HCM
THI

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

Heathbridge 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
Q3 		– Sell
-359,500
Closed -$19.7M – 27
2014
Q2 		$19.7M Buy
359,500
+11,850
+3% +$650K 5% 14
2014
Q1 		$19.2M Buy
347,650
+24,200
+7% +$1.31M 5.33% 11
2013
Q4 		$18.9M Buy
323,450
+4,350
+1% +$256K 5.52% 11
2013
Q3 		$19.1M Buy
319,100
+1,900
+0.6% +$108K 5.84% 10
2013
Q2 		$17.2M Buy
+317,200
New +$17.2M 6.03% 10

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Heathbridge Capital Management's THI Position: Q3 2014 in Review

Heathbridge Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 359,500 shares — an estimated $19.7M sold.

Heathbridge Capital Management first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $19.7M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Heathbridge Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Heathbridge Capital Management sold 359,500 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $19.7M.
  • Heathbridge Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Heathbridge Capital Management's TIM HORTONS INC COM, CANADA position peaked at $19.7M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Heathbridge Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.