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

WESPAC Advisors’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
2016 Q1	–	Sell	-18,000	Closed	-$4K	–	137
2015 Q4	$4K	Hold	18,000	–	–	﹤0.01%	87
2015 Q3	$8K	Sell	18,000 -18,000	-50%	-$10K	0.01%	64
2015 Q2	$30K	Buy	36,000 +3,000	+9%	+$3.45K	0.02%	113
2015 Q1	$44K	Buy	33,000 +3,000	+10%	+$4.21K	0.03%	115
2014 Q4	$50K	Buy	30,000 +6,000	+25%	+$11K	0.04%	117
2014 Q3	$53K	Buy	24,000 +12,000	+100%	+$33.2K	0.04%	127
2014 Q2	$36K	Sell	12,000 -12,000	-50%	-$33.1K	0.04%	109
2014 Q1	$52K	Hold	24,000	–	–	0.05%	132
2013 Q4	$52K	Buy	24,000 +10,600	+79%	+$30K	0.04%	142
2013 Q3	$48K	Buy	+13,400	New	+$45K	0.06%	108

Other funds holding TC

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

SCM

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 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

GCAC

Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return

Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

WESPAC Advisors's TC Position: Q1 2016 in Review

WESPAC Advisors sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 18,000 shares — an estimated $4K sold.

WESPAC Advisors first reported a position in TC in Q3 2013 and held it in 10 quarters. The position peaked at $53K in Q3 2014. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

WESPAC Advisors reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
WESPAC Advisors sold 18,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $4K.
WESPAC Advisors first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q3 2013 and held it in 10 quarters.
WESPAC Advisors's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $53K in Q3 2014.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on WESPAC Advisors's 13F filing for Q1 2016, filed 25 Apr 2016.