Locust Wood Capital Advisers’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Locust Wood Capital Advisers’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	-179,161	Closed	-$14.1M	–	60
2014 Q3	$14.1M	Buy	+179,161	New	+$12M	2.01%	25
2014 Q1	–	Sell	-356,819	Closed	-$20.8M	–	53
2013 Q4	$20.8M	Buy	356,819 +1,605	+0.5%	+$94.5K	3.68%	11
2013 Q3	$20.6M	Buy	355,214 +140,850	+66%	+$8M	4.19%	9
2013 Q2	$11.6M	Buy	+214,364	New	+$11.6M	2.46%	16

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

Locust Wood Capital Advisers's THI Position: Q4 2014 in Review

Locust Wood Capital Advisers sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 179,161 shares — an estimated $14.1M sold.

Locust Wood Capital Advisers first reported a position in THI in Q2 2013 and held it in 4 quarters. The position peaked at $20.8M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Locust Wood Capital Advisers reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Locust Wood Capital Advisers sold 179,161 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $14.1M.
Locust Wood Capital Advisers first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 4 quarters.
Locust Wood Capital Advisers's TIM HORTONS INC COM, CANADA position peaked at $20.8M in Q4 2013.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Locust Wood Capital Advisers's 13F filing for Q4 2014, filed 2 Feb 2015.