SCM
THI

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

Stevens 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
Q3 		– Sell
-32,443
Closed -$1.78M – 1435
2014
Q2 		$1.78M Buy
32,443
+13,364
+70% +$733K 0.05% 390
2014
Q1 		$1.05M Sell
19,079
-4,683
-20% -$253K 0.03% 471
2013
Q4 		$1.39M Buy
23,762
+16,737
+238% +$985K 0.04% 398
2013
Q3 		$407K Buy
+7,025
New +$399K 0.01% 693

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

Stevens Capital Management's THI Position: Q3 2014 in Review

Stevens Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 32,443 shares — an estimated $1.78M sold.

Stevens Capital Management first reported a position in THI in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2014. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Stevens Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Stevens Capital Management sold 32,443 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $1.78M.
  • Stevens Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 4 quarters.
  • Stevens Capital Management's TIM HORTONS INC COM, CANADA position peaked at $1.78M in Q2 2014.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Stevens Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.