CL
THI

CSS LLC’s TIM HORTONS INC COM, CANADA THI Stock Holding History

CSS LLC’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
-12,600
Closed -$993K – 898
2014
Q3 		$993K Buy
+12,600
New +$841K 0.05% 322

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

CSS LLC's THI Position: Q4 2014 in Review

CSS LLC sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 12,600 shares — an estimated $993K sold.

CSS LLC first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $993K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • CSS LLC reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • CSS LLC sold 12,600 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $993K.
  • CSS LLC first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • CSS LLC's TIM HORTONS INC COM, CANADA position peaked at $993K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on CSS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.