VAM
THI

Visium Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Visium Asset 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
-60,125
Closed -$4.74M – 1334
2014
Q3 		$4.74M Buy
+60,125
New +$4.01M 0.07% 282
2014
Q2 		– Sell
-343,144
Closed -$20.3M – 1281
2014
Q1 		$20.3M Buy
+343,144
New +$18.5M 0.33% 65
2013
Q3 		– Sell
-159,841
Closed -$9.09M – 938
2013
Q2 		$9.09M Buy
+159,841
New +$8.67M 0.21% 84

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

Visium Asset Management's THI Position: Q4 2014 in Review

Visium Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 60,125 shares — an estimated $4.74M sold.

Visium Asset Management first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $20.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Visium Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Visium Asset Management sold 60,125 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $4.74M.
  • Visium Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's TIM HORTONS INC COM, CANADA position peaked at $20.3M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

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