TCM
THI

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

TriOaks 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
2013
Q3 		– Sell
-130,000
Closed -$7.04M – 99
2013
Q2 		$7.04M Buy
+130,000
New +$7.05M 1.2% 31

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

TriOaks Capital Management's THI Position: Q3 2013 in Review

TriOaks Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2013, closing a stake of 130,000 shares — an estimated $7.04M sold.

TriOaks Capital Management first reported a position in THI in Q2 2013 and held it in 1 quarter. The position peaked at $7.04M in Q2 2013. 207 funds tracked by Wall St. Rank hold THI as of Q3 2013.

  • TriOaks Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2013 after selling out during the quarter.
  • TriOaks Capital Management sold 130,000 TIM HORTONS INC COM, CANADA shares in Q3 2013, an estimated $7.04M.
  • TriOaks Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 1 quarter.
  • TriOaks Capital Management's TIM HORTONS INC COM, CANADA position peaked at $7.04M in Q2 2013.
  • 207 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2013.

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