VOYA Investment Management’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

VOYA Investment 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	-3,557,775	Closed	-$1.55M	–	2582
2015 Q3	$1.55M	Buy	3,557,775 +92,175	+3%	+$51.3K	﹤0.01%	1101
2015 Q2	$2.84M	Buy	3,465,600 +1,048,400	+43%	+$1.2M	0.01%	943
2015 Q1	$3.19M	Buy	2,417,200 +233,200	+11%	+$328K	0.01%	931
2014 Q4	$3.65M	Buy	2,184,000 +71,545	+3%	+$131K	0.01%	891
2014 Q3	$4.65M	Sell	2,112,455 -14,600	-0.7%	-$40.4K	0.01%	817
2014 Q2	$6.29M	Sell	2,127,055 -34,300	-2%	-$94.5K	0.01%	757
2014 Q1	$4.71M	Sell	2,161,355 -69,913	-3%	-$177K	0.01%	819
2013 Q4	$4.87M	Buy	2,231,268 +612,604	+38%	+$1.74M	0.01%	808
2013 Q3	$5.81M	Sell	1,618,664 -2,070,000	-56%	-$6.95M	0.01%	736
2013 Q2	$11.2M	Buy	+3,688,664	New	+$11.5M	0.03%	503

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 $889M AUM 43.87% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management's TC Position: Q4 2015 in Review

VOYA Investment Management sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q4 2015, closing a stake of 3,557,775 shares — an estimated $1.55M sold.

VOYA Investment Management first reported a position in TC in Q2 2013 and held it in 10 quarters. The position peaked at $11.2M in Q2 2013. 62 funds tracked by Wall St. Rank hold TC as of Q4 2015.

VOYA Investment Management reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q4 2015 after selling out during the quarter.
VOYA Investment Management sold 3,557,775 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q4 2015, an estimated $1.55M.
VOYA Investment Management first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 10 quarters.
VOYA Investment Management's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $11.2M in Q2 2013.
62 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q4 2015.

Based on VOYA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.