AI
THI

Analytic Investors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Analytic Investors’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
Q3 		– Sell
-727,580
Closed -$39.9M – 714
2014
Q2 		$39.9M Sell
727,580
-34,820
-5% -$1.91M 0.65% 49
2014
Q1 		$42.2M Buy
762,400
+64,000
+9% +$3.46M 0.64% 43
2013
Q4 		$40.7M Buy
698,400
+179,500
+35% +$10.6M 0.68% 43
2013
Q3 		$30.2M Buy
518,900
+12,300
+2% +$698K 0.49% 62
2013
Q2 		$27.3M Buy
+506,600
New +$27.5M 0.45% 73

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Analytic Investors's THI Position: Q3 2014 in Review

Analytic Investors sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 727,580 shares — an estimated $39.9M sold.

Analytic Investors first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $42.2M in Q1 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Analytic Investors reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Analytic Investors sold 727,580 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $39.9M.
  • Analytic Investors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Analytic Investors's TIM HORTONS INC COM, CANADA position peaked at $42.2M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.