GP
THI

GLG Partners’s TIM HORTONS INC COM, CANADA THI Stock Holding History

GLG Partners’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
-219,806
Closed -$17.3M – 524
2014
Q3 		$17.3M Buy
+219,806
New +$14.7M 0.4% 78

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

GLG Partners's THI Position: Q4 2014 in Review

GLG Partners sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 219,806 shares — an estimated $17.3M sold.

GLG Partners first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $17.3M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • GLG Partners reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • GLG Partners sold 219,806 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $17.3M.
  • GLG Partners first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • GLG Partners's TIM HORTONS INC COM, CANADA position peaked at $17.3M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on GLG Partners's 13F filing for Q4 2014, filed 17 Feb 2015.