VKH
TC.PRT

Virtu KCG Holdings’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Virtu KCG Holdings’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,250
Closed -$225K – 4545
2013
Q4 		$225K Buy
+17,250
New +$266K ﹤0.01% 2973

Other funds holding TC.PRT

UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Virtu KCG Holdings's TC.PRT Position: Q1 2014 in Review

Virtu KCG Holdings sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q1 2014, closing a stake of 17,250 shares — an estimated $225K sold.

Virtu KCG Holdings first reported a position in TC.PRT in Q4 2013 and held it in 1 quarter. The position peaked at $225K in Q4 2013. 18 funds tracked by Wall St. Rank hold TC.PRT as of Q1 2014.

  • Virtu KCG Holdings reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q1 2014 after selling out during the quarter.
  • Virtu KCG Holdings sold 17,250 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q1 2014, an estimated $225K.
  • Virtu KCG Holdings first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q4 2013 and held it in 1 quarter.
  • Virtu KCG Holdings's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $225K in Q4 2013.
  • 18 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q1 2014.

Based on Virtu KCG Holdings's 13F filing for Q1 2014, filed 15 May 2014.