PC
THI

Passport Capital’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Passport Capital’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
2013
Q3 		– Sell
-54,000
Closed -$2.92M – 191
2013
Q2 		$2.92M Buy
+54,000
New +$2.93M 0.1% 92

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
SCM
Scout Capital Management New York $6.08B AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Passport Capital's THI Position: Q3 2013 in Review

Passport Capital sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2013, closing a stake of 54,000 shares — an estimated $2.92M sold.

Passport Capital first reported a position in THI in Q2 2013 and held it in 1 quarter. The position peaked at $2.92M in Q2 2013. 207 funds tracked by Wall St. Rank hold THI as of Q3 2013.

  • Passport Capital reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2013 after selling out during the quarter.
  • Passport Capital sold 54,000 TIM HORTONS INC COM, CANADA shares in Q3 2013, an estimated $2.92M.
  • Passport Capital first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 1 quarter.
  • Passport Capital's TIM HORTONS INC COM, CANADA position peaked at $2.92M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2013.

Based on Passport Capital's 13F filing for Q3 2013, filed 14 Nov 2013.