Virtu KCG Holdings’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Virtu KCG Holdings’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	-11,692	Closed	-$5K	–	4266
2015 Q3	$5K	Sell	11,692 -51,233	-81%	-$28.5K	﹤0.01%	3256
2015 Q2	$52K	Buy	62,925 +7,658	+14%	+$8.8K	﹤0.01%	3055
2015 Q1	$73K	Buy	55,267 +45,034	+440%	+$63.3K	﹤0.01%	2735
2014 Q4	$17K	Sell	10,233 -69,908	-87%	-$128K	﹤0.01%	3620
2014 Q3	$176K	Buy	80,141 +19,681	+33%	+$54.5K	﹤0.01%	2990
2014 Q2	$179K	Buy	60,460 +35,365	+141%	+$97.4K	﹤0.01%	3117
2014 Q1	$55K	Sell	25,095 -108,342	-81%	-$274K	﹤0.01%	3318
2013 Q4	$291K	Buy	133,437 +67,401	+102%	+$191K	﹤0.01%	2634
2013 Q3	$237K	Buy	+66,036	New	+$222K	﹤0.01%	2920

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

Virtu KCG Holdings's TC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 11,692 shares — an estimated $5K sold.

Virtu KCG Holdings first reported a position in TC in Q3 2013 and held it in 9 quarters. The position peaked at $291K in Q4 2013. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

Virtu KCG Holdings reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
Virtu KCG Holdings sold 11,692 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $5K.
Virtu KCG Holdings first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 9 quarters.
Virtu KCG Holdings's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $291K in Q4 2013.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.