GACM
THI

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

Green Arrow 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
-428,766
Closed -$33.8M – 216
2014
Q3 		$33.8M Buy
+428,766
New +$28.6M 2.84% 5

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

Green Arrow Capital Management's THI Position: Q4 2014 in Review

Green Arrow Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 428,766 shares — an estimated $33.8M sold.

Green Arrow Capital Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $33.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Green Arrow Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 428,766 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $33.8M.
  • Green Arrow Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's TIM HORTONS INC COM, CANADA position peaked at $33.8M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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