Alpine Global Management’s Restaurant Brands International QSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-51,042
Closed -$1.98M 242
2016
Q1
$1.98M Sell
51,042
-77,852
-60% -$2.71M 0.45% 42
2015
Q4
$4.82M Buy
+128,894
New +$4.73M 1.54% 16
2015
Q3
Sell
-107,048
Closed -$4.09M 651
2015
Q2
$4.09M Buy
+107,048
New +$4.22M 0.69% 27

Other funds holding QSR

Alpine Global Management's QSR Position: Q2 2016 in Review

Alpine Global Management sold out of Restaurant Brands International (QSR) in Q2 2016, closing a stake of 51,042 shares — an estimated $1.98M sold.

Alpine Global Management first reported a position in QSR in Q2 2015 and held it in 3 quarters. The position peaked at $4.82M in Q4 2015. 221 funds tracked by Wall St. Rank hold QSR as of Q2 2016.

  • Alpine Global Management reported no remaining Restaurant Brands International position as of Q2 2016 after selling out during the quarter.
  • Alpine Global Management sold 51,042 Restaurant Brands International shares in Q2 2016, an estimated $1.98M.
  • Alpine Global Management first reported a position in Restaurant Brands International in Q2 2015 and held it in 3 quarters.
  • Alpine Global Management's Restaurant Brands International position peaked at $4.82M in Q4 2015.
  • 221 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.