AGM
THI

Alpine Global Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Alpine Global 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
-49,932
Closed -$3.94M – 648
2014
Q3 		$3.94M Buy
+49,932
New +$3.33M 2.95% 7

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

Alpine Global Management's THI Position: Q4 2014 in Review

Alpine Global Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 49,932 shares — an estimated $3.94M sold.

Alpine Global Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $3.94M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Alpine Global Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Alpine Global Management sold 49,932 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.94M.
  • Alpine Global Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Alpine Global Management's TIM HORTONS INC COM, CANADA position peaked at $3.94M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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