Aaron Cowen’s BURGER KING WORLDWIDE BKW Stock Holding History

Aaron Cowen’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,077,000	Closed	-$31.9M	–	50
2014 Q3	$31.9M	Buy	1,077,000 +17,000	+2%	+$485K	2.79%	16
2014 Q2	$28.9M	Buy	1,060,000 +151,500	+17%	+$3.93M	2.61%	19
2014 Q1	$24.1M	Sell	908,500 -124,000	-12%	-$3.12M	2.87%	17
2013 Q4	$23.6M	Buy	+1,032,500	New	+$21.3M	3.16%	15

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Aaron Cowen's BKW Position: Q4 2014 in Review

Aaron Cowen sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 1,077,000 shares — an estimated $31.9M sold.

Aaron Cowen first reported a position in BKW in Q4 2013 and held it in 4 quarters. The position peaked at $31.9M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Aaron Cowen reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Aaron Cowen sold 1,077,000 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $31.9M.
Aaron Cowen first reported a position in BURGER KING WORLDWIDE in Q4 2013 and held it in 4 quarters.
Aaron Cowen's BURGER KING WORLDWIDE position peaked at $31.9M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Suvretta Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.