AQR Capital Management
THI

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

AQR 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
-9,300
Closed -$733K – 2756
2014
Q3 		$733K Buy
+9,300
New +$621K ﹤0.01% 1777
2014
Q1 		– Sell
-7,100
Closed -$414K – 2709
2013
Q4 		$414K Sell
7,100
-68
-0.9% -$4K ﹤0.01% 2159
2013
Q3 		$416K Buy
+7,168
New +$407K ﹤0.01% 2070

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

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

AQR Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 9,300 shares — an estimated $733K sold.

AQR Capital Management first reported a position in THI in Q3 2013 and held it in 3 quarters. The position peaked at $733K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • AQR Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 9,300 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $733K.
  • AQR Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 3 quarters.
  • AQR Capital Management's TIM HORTONS INC COM, CANADA position peaked at $733K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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