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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $2.05B AUM 30.62% 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.