Hudson Bay Capital Management
THI

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

Hudson Bay 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
-46,979
Closed -$3.7M – 278
2014
Q3 		$3.7M Buy
+46,979
New +$3.14M 0.1% 116

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

Hudson Bay Capital Management's THI Position: Q4 2014 in Review

Hudson Bay Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 46,979 shares — an estimated $3.7M sold.

Hudson Bay Capital Management first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $3.7M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Hudson Bay Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Hudson Bay Capital Management sold 46,979 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $3.7M.
  • Hudson Bay Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Hudson Bay Capital Management's TIM HORTONS INC COM, CANADA position peaked at $3.7M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Hudson Bay Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.