CPM
THI

Chesapeake Partners Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Chesapeake Partners 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
-100,000
Closed -$7.88M – 140
2014
Q3 		$7.88M Buy
+100,000
New +$6.67M 0.29% 79

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

Chesapeake Partners Management's THI Position: Q4 2014 in Review

Chesapeake Partners Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 100,000 shares — an estimated $7.88M sold.

Chesapeake Partners Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $7.88M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Chesapeake Partners Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Chesapeake Partners Management sold 100,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $7.88M.
  • Chesapeake Partners Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Chesapeake Partners Management's TIM HORTONS INC COM, CANADA position peaked at $7.88M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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