WCMNY
THI

Westchester Capital Management (New York)’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Westchester Capital Management (New York)’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
-1,410,066
Closed -$111M – 155
2014
Q3 		$111M Buy
+1,410,066
New +$94.1M 1.37% 22

Other funds holding THI

CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Westchester Capital Management (New York)'s THI Position: Q4 2014 in Review

Westchester Capital Management (New York) sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,410,066 shares — an estimated $111M sold.

Westchester Capital Management (New York) first reported a position in THI in Q3 2014 and held it in 1 quarter. The position peaked at $111M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Westchester Capital Management (New York) reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 1,410,066 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $111M.
  • Westchester Capital Management (New York) first reported a position in TIM HORTONS INC COM, CANADA in Q3 2014 and held it in 1 quarter.
  • Westchester Capital Management (New York)'s TIM HORTONS INC COM, CANADA position peaked at $111M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2014, filed 17 Feb 2015.