1832 Asset Management
THI

1832 Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

1832 Asset Management’s Portfolio THI Stock Details THI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-84,666
Closed -$6.67M – 692
2014
Q3 		$6.67M Sell
84,666
-2,033,356
-96% -$136M 0.02% 328
2014
Q2 		$116M Sell
2,118,022
-213,509
-9% -$11.7M 0.36% 72
2014
Q1 		$128M Buy
2,331,531
+225,991
+11% +$12.2M 0.44% 59
2013
Q4 		$123M Buy
2,105,540
+9,813
+0.5% +$578K 0.47% 51
2013
Q3 		$122M Sell
2,095,727
-67,253
-3% -$3.82M 0.54% 53
2013
Q2 		$117M Buy
+2,162,980
New +$117M 0.51% 49

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

1832 Asset Management's THI Position: Q4 2014 in Review

1832 Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 84,666 shares — an estimated $6.67M sold.

1832 Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $128M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • 1832 Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • 1832 Asset Management sold 84,666 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $6.67M.
  • 1832 Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • 1832 Asset Management's TIM HORTONS INC COM, CANADA position peaked at $128M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.