ACM
THI

Alta Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Alta Capital 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
-3,140
Closed -$247K – 110
2014
Q3 		$247K Sell
3,140
-357,094
-99% -$23.8M 0.02% 80
2014
Q2 		$19.7M Buy
360,234
+11,466
+3% +$629K 1.82% 35
2014
Q1 		$19.3M Buy
348,768
+36,737
+12% +$1.99M 1.87% 34
2013
Q4 		$18.2M Buy
312,031
+17,302
+6% +$1.02M 1.87% 33
2013
Q3 		$17.1M Buy
294,729
+12,742
+5% +$723K 2.06% 29
2013
Q2 		$15.3M Buy
+281,987
New +$15.3M 2.06% 29

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

Alta Capital Management's THI Position: Q4 2014 in Review

Alta Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 3,140 shares — an estimated $247K sold.

Alta Capital Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $19.7M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Alta Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Alta Capital Management sold 3,140 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $247K.
  • Alta Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Alta Capital Management's TIM HORTONS INC COM, CANADA position peaked at $19.7M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Alta Capital Management's 13F filing for Q4 2014, filed 16 Jan 2015.