CS
THI

Credit Suisse’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Credit Suisse’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
-2,904,256
Closed -$229M – 4858
2014
Q3 		$229M Buy
2,904,256
+2,492,648
+606% +$166M 0.19% 99
2014
Q2 		$22.5M Buy
411,608
+126,863
+45% +$6.96M 0.02% 874
2014
Q1 		$15.7M Buy
284,745
+8,590
+3% +$464K 0.02% 960
2013
Q4 		$16.1M Buy
+276,155
New +$16.3M 0.01% 947

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

Credit Suisse's THI Position: Q4 2014 in Review

Credit Suisse sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,904,256 shares — an estimated $229M sold.

Credit Suisse first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $229M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Credit Suisse reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Credit Suisse sold 2,904,256 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $229M.
  • Credit Suisse first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
  • Credit Suisse's TIM HORTONS INC COM, CANADA position peaked at $229M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Credit Suisse's 13F filing for Q4 2014, filed 13 Feb 2015.