NAM
THI

NorthCoast Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

NorthCoast Asset 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
Q3 		– Sell
-20,195
Closed -$1.1M – 186
2014
Q2 		$1.1M Buy
+20,195
New +$1.11M 0.06% 112

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

NorthCoast Asset Management's THI Position: Q3 2014 in Review

NorthCoast Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 20,195 shares — an estimated $1.1M sold.

NorthCoast Asset Management first reported a position in THI in Q2 2014 and held it in 1 quarter. The position peaked at $1.1M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • NorthCoast Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • NorthCoast Asset Management sold 20,195 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $1.1M.
  • NorthCoast Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2014 and held it in 1 quarter.
  • NorthCoast Asset Management's TIM HORTONS INC COM, CANADA position peaked at $1.1M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on NorthCoast Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.