Zazove Associates’s THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG TC.PRT Stock Holding History

Zazove Associates’s Portfolio TC.PRT Stock Details TC.PRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-492,668	Closed	-$8.11M	–	59
2014 Q2	$8.04M	Sell	492,668 -173,300	-26%	-$2.71M	0.32%	47
2014 Q1	$8.54M	Buy	+665,968	New	+$9.53M	0.3%	54
2013 Q4	–	Sell	-385,943	Closed	-$5.95M	–	53
2013 Q3	$7.24M	Buy	+385,943	New	+$6.85M	0.24%	61
2013 Q2	–	Hold	0	–	–	–	69

Other funds holding TC.PRT

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Zazove Associates's TC.PRT Position: Q3 2014 in Review

Zazove Associates sold out of THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG (TC.PRT) in Q3 2014, closing a stake of 492,668 shares — an estimated $8.11M sold.

Zazove Associates first reported a position in TC.PRT in Q3 2013 and held it in 3 quarters. The position peaked at $8.54M in Q1 2014. 2 funds tracked by Wall St. Rank hold TC.PRT as of Q3 2014.

Zazove Associates reported no remaining THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position as of Q3 2014 after selling out during the quarter.
Zazove Associates sold 492,668 THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG shares in Q3 2014, an estimated $8.11M.
Zazove Associates first reported a position in THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG in Q3 2013 and held it in 3 quarters.
Zazove Associates's THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG position peaked at $8.54M in Q1 2014.
2 funds tracked by Wall St. Rank held THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG as of Q3 2014.

Based on Zazove Associates's 13F filing for Q3 2014, filed 10 Nov 2014.