TCA
THI
Taconic Capital Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,400,000
| Closed | -$110M | – | 102 |
|
|
2014
Q3 | $110M | Buy |
+1,400,000
| New | +$110M | 3.56% | 4 |
|
|
2013
Q4 | – | Sell |
-590,000
| Closed | -$34.2M | – | 75 |
|
|
2013
Q3 | $34.2M | Sell |
590,000
-110,000
| -16% | -$6.38M | 1.56% | 17 |
|
|
2013
Q2 | $37.9M | Buy |
+700,000
| New | +$37.9M | 1.37% | 16 |
|