HCM
THI

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

Highbridge 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
-40,000
Closed -$3.15M – 1653
2014
Q3 		$3.15M Buy
+40,000
New +$2.67M 0.04% 376

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

Highbridge Capital Management's THI Position: Q4 2014 in Review

Highbridge Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 40,000 shares — an estimated $3.15M sold.

Highbridge Capital Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $3.15M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Highbridge Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Highbridge Capital Management sold 40,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.15M.
  • Highbridge Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Highbridge Capital Management's TIM HORTONS INC COM, CANADA position peaked at $3.15M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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