EIG
THI

EdgePoint Investment Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

EdgePoint Investment Group’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
-538,200
Closed -$42.3M – 40
2014
Q3 		$42.3M Sell
538,200
-450,000
-46% -$30M 1.07% 28
2014
Q2 		$54M Hold
988,200
– – 1.25% 29
2014
Q1 		$54.7M Buy
988,200
+390,000
+65% +$21.1M 1.27% 28
2013
Q4 		$34.9M Hold
598,200
– – 0.9% 31
2013
Q3 		$34.7M Hold
598,200
– – 1.02% 32
2013
Q2 		$32.4M Buy
+598,200
New +$32.5M 1.08% 30

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

EdgePoint Investment Group's THI Position: Q4 2014 in Review

EdgePoint Investment Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 538,200 shares — an estimated $42.3M sold.

EdgePoint Investment Group first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $54.7M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • EdgePoint Investment Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • EdgePoint Investment Group sold 538,200 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $42.3M.
  • EdgePoint Investment Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • EdgePoint Investment Group's TIM HORTONS INC COM, CANADA position peaked at $54.7M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on EdgePoint Investment Group's 13F filing for Q4 2014, filed 9 Feb 2015.