FCM
THI

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

Farallon 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
-2,073,800
Closed -$163M – 110
2014
Q3 		$163M Buy
+2,073,800
New +$138M 2.62% 14

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

Farallon Capital Management's THI Position: Q4 2014 in Review

Farallon Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,073,800 shares — an estimated $163M sold.

Farallon Capital Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $163M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Farallon Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Farallon Capital Management sold 2,073,800 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $163M.
  • Farallon Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Farallon Capital Management's TIM HORTONS INC COM, CANADA position peaked at $163M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Farallon Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.