Acadian Asset Management
THI

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

Acadian 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
-10,198
Closed -$804K – 1392
2014
Q3 		$804K Sell
10,198
-14,331
-58% -$957K ﹤0.01% 618
2014
Q2 		$1.34M Sell
24,529
-167,896
-87% -$9.21M 0.01% 557
2014
Q1 		$10.6M Buy
192,425
+90,564
+89% +$4.89M 0.06% 235
2013
Q4 		$5.95M Buy
101,861
+15,673
+18% +$922K 0.03% 315
2013
Q3 		$5M Buy
86,188
+76,240
+766% +$4.33M 0.03% 318
2013
Q2 		$538K Buy
+9,948
New +$540K ﹤0.01% 574

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

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

Acadian Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 10,198 shares — an estimated $804K sold.

Acadian Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $10.6M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Acadian Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Acadian Asset Management sold 10,198 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $804K.
  • Acadian Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Acadian Asset Management's TIM HORTONS INC COM, CANADA position peaked at $10.6M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Acadian Asset Management's 13F filing for Q4 2014, filed 23 Jan 2015.