Absolute Return Capital’s BURGER KING WORLDWIDE BKW Stock Holding History

Absolute Return Capital’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	-827,324	Closed	-$24.5M	–	758
2014 Q3	$24.5M	Buy	+827,324	New	+$23.6M	0.34%	90
2014 Q2	–	Sell	-650,171	Closed	-$17.3M	–	1543
2014 Q1	$17.3M	Sell	650,171 -132,683	-17%	-$3.33M	0.25%	126
2013 Q4	$17.9M	Buy	782,854 +479,587	+158%	+$9.89M	0.2%	158
2013 Q3	$5.92M	Buy	+303,267	New	+$5.98M	0.08%	305

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

Absolute Return Capital's BKW Position: Q4 2014 in Review

Absolute Return Capital sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 827,324 shares — an estimated $24.5M sold.

Absolute Return Capital first reported a position in BKW in Q3 2013 and held it in 4 quarters. The position peaked at $24.5M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Absolute Return Capital reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 827,324 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $24.5M.
Absolute Return Capital first reported a position in BURGER KING WORLDWIDE in Q3 2013 and held it in 4 quarters.
Absolute Return Capital's BURGER KING WORLDWIDE position peaked at $24.5M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

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