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

Zazove Associates’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 Q2	–	Sell	-1,456,132	Closed	-$340K	–	119
2016 Q1	$340K	Sell	1,456,132 -533,210	-27%	-$97.8K	0.02%	110
2015 Q4	$402K	Sell	1,989,342 -1,775,160	-47%	-$628K	0.02%	115
2015 Q3	$1.65M	Buy	+3,764,502	New	+$2.09M	0.08%	91
2015 Q2	–	Sell	-1,013,077	Closed	-$1.16M	–	80
2015 Q1	$1.34M	Hold	1,013,077	–	–	0.06%	85
2014 Q4	$1.69M	Buy	+1,013,077	New	+$1.85M	0.07%	83
2014 Q3	–	Sell	-1,013,077	Closed	-$2.8M	–	84
2014 Q2	$3M	Buy	+1,013,077	New	+$2.79M	0.12%	75

Other funds holding TC

SCM

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

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

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

ACM

Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return

Zazove Associates's TC Position: Q2 2016 in Review

Zazove Associates sold out of Thompson Creek Metals Company Inc. Ordinary Shares (Canada) (TC) in Q2 2016, closing a stake of 1,456,132 shares — an estimated $340K sold.

Zazove Associates first reported a position in TC in Q2 2014 and held it in 6 quarters. The position peaked at $3M in Q2 2014. 5 funds tracked by Wall St. Rank hold TC as of Q2 2016.

Zazove Associates reported no remaining Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position as of Q2 2016 after selling out during the quarter.
Zazove Associates sold 1,456,132 Thompson Creek Metals Company Inc. Ordinary Shares (Canada) shares in Q2 2016, an estimated $340K.
Zazove Associates first reported a position in Thompson Creek Metals Company Inc. Ordinary Shares (Canada) in Q2 2014 and held it in 6 quarters.
Zazove Associates's Thompson Creek Metals Company Inc. Ordinary Shares (Canada) position peaked at $3M in Q2 2014.
5 funds tracked by Wall St. Rank held Thompson Creek Metals Company Inc. Ordinary Shares (Canada) as of Q2 2016.

Based on Zazove Associates's 13F filing for Q2 2016, filed 12 Aug 2016.