Walleye Trading
TC

Walleye Trading’s Thompson Creek Metals Company Inc. Ordinary Shares (Canada) TC Stock Holding History

Walleye Trading’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
Q3 		– Sell
-20,700
Closed -$17K – 5915
2015
Q2 		$17K Buy
+20,700
New +$23.8K ﹤0.01% 4077
2013
Q3 		– Sell
-1,400
Closed -$4K – 3453
2013
Q2 		$4K Buy
+1,400
New +$4.38K ﹤0.01% 2814

Other funds holding TC

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ABC
Anchor Bolt Capital Chicago, Illinois $18M AUM 26.14% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Walleye Trading's TC Position: Q1 2015 in Review

Walleye Trading sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2015, closing a stake of 428 shares — an estimated $1K sold.

Walleye Trading first reported a position in TC in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q2 2013. 104 funds tracked by Wall St. Rank hold TC as of Q1 2015.

  • Walleye Trading reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2015 after selling out during the quarter.
  • Walleye Trading sold 428 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2015, an estimated $1K.
  • Walleye Trading first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 5 quarters.
  • Walleye Trading's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $9K in Q2 2013.
  • 104 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2015.

Based on Walleye Trading's 13F filing for Q1 2015, filed 15 May 2015.