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

WMS Partners’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	-110,000	Closed	-$22K	–	213
2015 Q4	$22K	Hold	110,000	–	–	﹤0.01%	201
2015 Q3	$48K	Hold	110,000	–	–	0.01%	202
2015 Q2	$90K	Buy	110,000 +10,000	+10%	+$11.5K	0.01%	268
2015 Q1	$132K	Sell	100,000 -31,000	-24%	-$43.6K	0.02%	264
2014 Q4	$219K	Hold	131,000	–	–	0.03%	195
2014 Q3	$288K	Buy	131,000 +5,000	+4%	+$13.8K	0.05%	196
2014 Q2	$373K	Hold	126,000	–	–	0.06%	170
2014 Q1	$275K	Hold	126,000	–	–	0.04%	200
2013 Q4	$275K	Buy	126,000 +5,000	+4%	+$14.2K	0.05%	183
2013 Q3	$434K	Hold	121,000	–	–	0.08%	116
2013 Q2	$367K	Buy	+121,000	New	+$379K	0.07%	143

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 $889M AUM 43.87% 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

WMS Partners's TC Position: Q1 2016 in Review

WMS Partners sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q1 2016, closing a stake of 110,000 shares — an estimated $22K sold.

WMS Partners first reported a position in TC in Q2 2013 and held it in 11 quarters. The position peaked at $434K in Q3 2013. 18 funds tracked by Wall St. Rank hold TC as of Q1 2016.

WMS Partners reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q1 2016 after selling out during the quarter.
WMS Partners sold 110,000 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q1 2016, an estimated $22K.
WMS Partners first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2013 and held it in 11 quarters.
WMS Partners's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $434K in Q3 2013.
18 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q1 2016.

Based on WMS Partners's 13F filing for Q1 2016, filed 11 May 2016.