D.E. Shaw & Co
THI

D.E. Shaw & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History

D.E. Shaw & Co’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
-1,391,137
Closed -$110M – 4507
2014
Q3 		$110M Buy
1,391,137
+1,385,046
+22,739% +$92.4M 0.14% 155
2014
Q2 		$333K Sell
6,091
-18,978
-76% -$1.04M ﹤0.01% 3782
2014
Q1 		$1.39M Sell
25,069
-74,965
-75% -$4.05M ﹤0.01% 2742
2013
Q4 		$5.84M Sell
100,034
-48,659
-33% -$2.86M 0.01% 1553
2013
Q3 		$8.62M Buy
148,693
+139,214
+1,469% +$7.9M 0.01% 1139
2013
Q2 		$513K Buy
+9,479
New +$514K ﹤0.01% 3237

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

D.E. Shaw & Co's THI Position: Q4 2014 in Review

D.E. Shaw & Co sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,391,137 shares — an estimated $110M sold.

D.E. Shaw & Co first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $110M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • D.E. Shaw & Co reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,391,137 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $110M.
  • D.E. Shaw & Co first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • D.E. Shaw & Co's TIM HORTONS INC COM, CANADA position peaked at $110M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on D.E. Shaw & Co's 13F filing for Q4 2014, filed 17 Feb 2015.