RCM
THI

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

Riverhead Capital 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
-19,200
Closed -$1.51M – 636
2014
Q3 		$1.51M Hold
19,200
– – 0.03% 502
2014
Q2 		$1.05M Hold
19,200
– – 0.02% 547
2014
Q1 		$1.06M Buy
+19,200
New +$1.04M 0.02% 500

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

Riverhead Capital Management's THI Position: Q4 2014 in Review

Riverhead Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 19,200 shares — an estimated $1.51M sold.

Riverhead Capital Management first reported a position in THI in Q1 2014 and held it in 3 quarters. The position peaked at $1.51M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Riverhead Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Riverhead Capital Management sold 19,200 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.51M.
  • Riverhead Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 3 quarters.
  • Riverhead Capital Management's TIM HORTONS INC COM, CANADA position peaked at $1.51M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Riverhead Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.