Adage Capital Partners
THI

Adage Capital Partners’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Adage Capital Partners’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
-62,300
Closed -$4.9M – 803
2014
Q3 		$4.9M Buy
+62,300
New +$4.16M 0.01% 615

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

Adage Capital Partners's THI Position: Q4 2014 in Review

Adage Capital Partners sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 62,300 shares — an estimated $4.9M sold.

Adage Capital Partners first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $4.9M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Adage Capital Partners reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Adage Capital Partners sold 62,300 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.9M.
  • Adage Capital Partners first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Adage Capital Partners's TIM HORTONS INC COM, CANADA position peaked at $4.9M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Adage Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.