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Acuity Investment Management’s Restaurant Brands International QSR Stock Holding History

Acuity Investment Management’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
Q1 		$34K Sell
883
-3,370
-79% -$134K 0.05% 141
2014
Q4 		$167K Buy
+4,253
New +$163K 0.13% 115

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acuity Investment Management's QSR Position: Q1 2015 in Review

Acuity Investment Management reduced its Restaurant Brands International (QSR) stake by 79% in Q1 2015, selling an estimated $134K and leaving 883 shares worth $34K. The position accounts for 0.05% of the portfolio, ranked #141.

Acuity Investment Management first reported a position in QSR in Q4 2014 and has held it in 2 quarters since. The position peaked at $167K in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

  • Acuity Investment Management held 883 shares of Restaurant Brands International worth $34K as of Q1 2015.
  • Acuity Investment Management sold 3,370 Restaurant Brands International shares in Q1 2015, an estimated $134K.
  • Restaurant Brands International made up 0.05% of Acuity Investment Management's portfolio in Q1 2015, its #141 holding.
  • Acuity Investment Management first reported a position in Restaurant Brands International in Q4 2014 and has held it in 2 quarters since.
  • Acuity Investment Management's Restaurant Brands International position peaked at $167K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

Based on Acuity Investment Management's 13F filing for Q1 2015, filed 11 May 2015.