ACPU
THI

Arrowgrass Capital Partners (US)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Arrowgrass Capital Partners (US)’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
-722,800
Closed -$63.7M – 518
2014
Q3 		$63.7M Buy
+722,800
New +$48.2M 1.55% 12

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

Arrowgrass Capital Partners (US)'s THI Position: Q4 2014 in Review

Arrowgrass Capital Partners (US) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 722,800 shares — an estimated $63.7M sold.

Arrowgrass Capital Partners (US) first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $63.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Arrowgrass Capital Partners (US) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 722,800 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $63.7M.
  • Arrowgrass Capital Partners (US) first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s TIM HORTONS INC COM, CANADA position peaked at $63.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q4 2014, filed 18 Feb 2015.