DKCM
THI

Davidson Kempner Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Davidson Kempner Capital 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
-50,000
Closed -$3.94M – 199
2014
Q3 		$3.94M Buy
+50,000
New +$3.34M 0.09% 137

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

Davidson Kempner Capital Management's THI Position: Q4 2014 in Review

Davidson Kempner Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 50,000 shares — an estimated $3.94M sold.

Davidson Kempner Capital Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $3.94M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Davidson Kempner Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.94M.
  • Davidson Kempner Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Davidson Kempner Capital Management's TIM HORTONS INC COM, CANADA position peaked at $3.94M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.