LOAMU
THI

Lombard Odier Asset Management (USA)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Lombard Odier Asset Management (USA)’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
-75,000
Closed -$5.91M – 264
2014
Q3 		$5.91M Buy
+75,000
New +$5.01M 0.41% 87

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s THI Position: Q4 2014 in Review

Lombard Odier Asset Management (USA) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 75,000 shares — an estimated $5.91M sold.

Lombard Odier Asset Management (USA) first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $5.91M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Lombard Odier Asset Management (USA) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 75,000 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $5.91M.
  • Lombard Odier Asset Management (USA) first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s TIM HORTONS INC COM, CANADA position peaked at $5.91M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2014, filed 17 Feb 2015.