Vertex One Asset Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Vertex One Asset Management’s Portfolio TC Stock Details TC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-218,000	Closed	-$101K	–	143
2015 Q3	$101K	Hold	218,000	–	–	0.01%	124
2015 Q2	$178K	Hold	218,000	–	–	0.02%	108
2015 Q1	$287K	Buy	+218,000	New	+$306K	0.03%	116

Other funds holding TC

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vertex One Asset Management's TC Position: Q4 2015 in Review

Vertex One Asset Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 218,000 shares — an estimated $101K sold.

Vertex One Asset Management first reported a position in TC in Q1 2015 and held it in 3 quarters. The position peaked at $287K in Q1 2015. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Vertex One Asset Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Vertex One Asset Management sold 218,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $101K.
Vertex One Asset Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q1 2015 and held it in 3 quarters.
Vertex One Asset Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $287K in Q1 2015.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Vertex One Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.