AIMCA
THI

Alberta Investment Management Corp (AIMCo)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
-121,900
Closed -$10.8M – 554
2014
Q3 		$10.8M Sell
121,900
-482,300
-80% -$32.2M 0.11% 252
2014
Q2 		$35.3M Buy
604,200
+224,100
+59% +$12.3M 0.38% 45
2014
Q1 		$23.2M Sell
380,100
-37,100
-9% -$2M 0.28% 84
2013
Q4 		$25.9M Buy
417,200
+40,800
+11% +$2.4M 0.33% 70
2013
Q3 		$22.5M Buy
376,400
+227,000
+152% +$12.9M 0.29% 74
2013
Q2 		$8.5M Buy
+149,400
New +$8.11M 0.21% 116

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

Alberta Investment Management Corp (AIMCo)'s THI Position: Q4 2014 in Review

Alberta Investment Management Corp (AIMCo) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 121,900 shares — an estimated $10.8M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $35.3M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Alberta Investment Management Corp (AIMCo) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 121,900 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $10.8M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Alberta Investment Management Corp (AIMCo)'s TIM HORTONS INC COM, CANADA position peaked at $35.3M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2014, filed 28 Jan 2015.