OSAM
THI

O'Shaughnessy Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

O'Shaughnessy 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
-349,584
Closed -$19.1M – 1117
2014
Q2 		$19.1M Buy
349,584
+258,244
+283% +$14.2M 0.36% 78
2014
Q1 		$5.04M Buy
91,340
+75,514
+477% +$4.08M 0.1% 152
2013
Q4 		$921K Hold
15,826
– – 0.02% 335
2013
Q3 		$918K Sell
15,826
-25,333
-62% -$1.44M 0.02% 336
2013
Q2 		$2.23M Buy
+41,159
New +$2.23M 0.06% 224

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

O'Shaughnessy Asset Management's THI Position: Q3 2014 in Review

O'Shaughnessy Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 349,584 shares — an estimated $19.1M sold.

O'Shaughnessy Asset Management first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $19.1M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • O'Shaughnessy Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 349,584 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $19.1M.
  • O'Shaughnessy Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • O'Shaughnessy Asset Management's TIM HORTONS INC COM, CANADA position peaked at $19.1M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2014, filed 17 Nov 2014.