GAM
THI

Gotham Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Gotham Asset 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
-8,114
Closed -$639K – 1151
2014
Q3 		$639K Sell
8,114
-52,459
-87% -$3.5M 0.01% 718
2014
Q2 		$3.31M Buy
60,573
+43,967
+265% +$2.41M 0.04% 456
2014
Q1 		$918K Buy
16,606
+6,998
+73% +$378K 0.01% 670
2013
Q4 		$561K Buy
9,608
+3,791
+65% +$223K 0.01% 726
2013
Q3 		$337K Buy
+5,817
New +$330K 0.01% 770

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

Gotham Asset Management's THI Position: Q4 2014 in Review

Gotham Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 8,114 shares — an estimated $639K sold.

Gotham Asset Management first reported a position in THI in Q3 2013 and held it in 5 quarters. The position peaked at $3.31M in Q2 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Gotham Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Gotham Asset Management sold 8,114 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $639K.
  • Gotham Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 5 quarters.
  • Gotham Asset Management's TIM HORTONS INC COM, CANADA position peaked at $3.31M in Q2 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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