GC
THI

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

Guggenheim Capital’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
-111,360
Closed -$8.78M – 3214
2014
Q3 		$8.78M Buy
111,360
+87,207
+361% +$5.82M 0.02% 941
2014
Q2 		$1.32M Sell
24,153
-1,846
-7% -$101K ﹤0.01% 2107
2014
Q1 		$1.44M Buy
25,999
+1,630
+7% +$88.1K ﹤0.01% 2014
2013
Q4 		$1.42M Sell
24,369
-79,887
-77% -$4.7M ﹤0.01% 2031
2013
Q3 		$6.05M Buy
104,256
+59,256
+132% +$3.36M 0.02% 1012
2013
Q2 		$2.44M Buy
+45,000
New +$2.44M 0.01% 1402

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

Guggenheim Capital's THI Position: Q4 2014 in Review

Guggenheim Capital sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 111,360 shares — an estimated $8.78M sold.

Guggenheim Capital first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $8.78M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Guggenheim Capital reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Guggenheim Capital sold 111,360 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $8.78M.
  • Guggenheim Capital first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Guggenheim Capital's TIM HORTONS INC COM, CANADA position peaked at $8.78M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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