Absolute Return Capital’s Restaurant Brands International QSR Stock Holding History

Absolute Return Capital’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-94,293	Closed	-$3.6M	–	586
2015 Q2	$3.6M	Sell	94,293 -78,567	-45%	-$3.1M	0.14%	192
2015 Q1	$6.64M	Buy	172,860 +169,960	+5,861%	+$6.77M	0.18%	147
2014 Q4	$113K	Buy	+2,900	New	+$111K	﹤0.01%	607

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Absolute Return Capital's QSR Position: Q3 2015 in Review

Absolute Return Capital sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 94,293 shares — an estimated $3.6M sold.

Absolute Return Capital first reported a position in QSR in Q4 2014 and held it in 3 quarters. The position peaked at $6.64M in Q1 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

Absolute Return Capital reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
Absolute Return Capital sold 94,293 Restaurant Brands International shares in Q3 2015, an estimated $3.6M.
Absolute Return Capital first reported a position in Restaurant Brands International in Q4 2014 and held it in 3 quarters.
Absolute Return Capital's Restaurant Brands International position peaked at $6.64M in Q1 2015.
208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on Absolute Return Capital's 13F filing for Q3 2015, filed 13 Nov 2015.