DAL
THI

David A. Lorber’s TIM HORTONS INC COM, CANADA THI Stock Holding History

David A. Lorber’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
-21,370
Closed -$1.68M – 46
2014
Q3 		$1.68M Buy
+21,370
New +$1.43M 3.35% 9
2013
Q3 		– Sell
-6,840
Closed -$370K – 54
2013
Q2 		$370K Buy
+6,840
New +$371K 1.3% 22

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

David A. Lorber's THI Position: Q4 2014 in Review

David A. Lorber sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 21,370 shares — an estimated $1.68M sold.

David A. Lorber first reported a position in THI in Q2 2013 and held it in 2 quarters. The position peaked at $1.68M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • David A. Lorber reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • David A. Lorber sold 21,370 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.68M.
  • David A. Lorber first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 2 quarters.
  • David A. Lorber's TIM HORTONS INC COM, CANADA position peaked at $1.68M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on David A. Lorber's 13F filing for Q4 2014, filed 17 Feb 2015.