MF
THI

Magnetar Financial’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Magnetar Financial’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
-2,072,702
Closed -$163M – 267
2014
Q3 		$163M Buy
+2,072,702
New +$138M 2.71% 8

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

Magnetar Financial's THI Position: Q4 2014 in Review

Magnetar Financial sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,072,702 shares — an estimated $163M sold.

Magnetar Financial first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $163M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Magnetar Financial reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Magnetar Financial sold 2,072,702 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $163M.
  • Magnetar Financial first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Magnetar Financial's TIM HORTONS INC COM, CANADA position peaked at $163M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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