JG
THI

Jefferies Group’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Jefferies Group’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
-23,682
Closed -$1.86M – 2645
2014
Q3 		$1.86M Buy
+23,682
New +$1.58M 0.01% 757
2013
Q3 		– Sell
-5,459
Closed -$296K – 2406
2013
Q2 		$296K Buy
+5,459
New +$296K ﹤0.01% 1320

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

Jefferies Group's THI Position: Q4 2014 in Review

Jefferies Group sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 23,682 shares — an estimated $1.86M sold.

Jefferies Group first reported a position in THI in Q2 2013 and held it in 2 quarters. The position peaked at $1.86M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Jefferies Group reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Jefferies Group sold 23,682 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.86M.
  • Jefferies Group first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 2 quarters.
  • Jefferies Group's TIM HORTONS INC COM, CANADA position peaked at $1.86M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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