WAM
THI

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

Wolverine 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
-73,561
Closed -$5.8M – 2791
2014
Q3 		$5.8M Buy
+73,561
New +$4.91M 0.12% 150
2013
Q4 		– Sell
-6,800
Closed -$394K – 3107
2013
Q3 		$394K Hold
6,800
– – 0.01% 857
2013
Q2 		$368K Buy
+6,800
New +$369K 0.01% 859

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

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

Wolverine Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 73,561 shares — an estimated $5.8M sold.

Wolverine Asset Management first reported a position in THI in Q2 2013 and held it in 3 quarters. The position peaked at $5.8M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Wolverine Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Wolverine Asset Management sold 73,561 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $5.8M.
  • Wolverine Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 3 quarters.
  • Wolverine Asset Management's TIM HORTONS INC COM, CANADA position peaked at $5.8M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Wolverine Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.