OAM
THI

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

Oxford 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
Q4 		– Sell
-100,600
Closed -$7.96M – 873
2014
Q3 		$7.96M Buy
100,600
+49,033
+95% +$3.27M 0.18% 112
2014
Q2 		$2.83M Sell
51,567
-18,001
-26% -$987K 0.09% 311
2014
Q1 		$3.85M Buy
69,568
+53,322
+328% +$2.88M 0.11% 259
2013
Q4 		$948K Sell
16,246
-34,294
-68% -$2.02M 0.02% 523
2013
Q3 		$2.93M Sell
50,540
-33,483
-40% -$1.9M 0.07% 360
2013
Q2 		$4.55M Buy
+84,023
New +$4.56M 0.12% 267

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

Oxford Asset Management's THI Position: Q4 2014 in Review

Oxford Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 100,600 shares — an estimated $7.96M sold.

Oxford Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $7.96M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Oxford Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Oxford Asset Management sold 100,600 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $7.96M.
  • Oxford Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Oxford Asset Management's TIM HORTONS INC COM, CANADA position peaked at $7.96M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Oxford Asset Management's 13F filing for Q4 2014, filed 20 Jan 2015.