AMF Tjänstepension’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
Q1
Sell
-9,466
Closed -$349K 196
2015
Q4
$349K Sell
9,466
-17,000
-64% -$624K ﹤0.01% 189
2015
Q3
$948K Sell
26,466
-156,171
-86% -$6.19M 0.01% 197
2015
Q2
$7M Buy
182,637
+3,845
+2% +$152K 0.1% 155
2015
Q1
$6.91M Buy
+178,792
New +$7.12M 0.09% 158

Other funds holding QSR

AMF Tjänstepension's QSR Position: Q1 2016 in Review

AMF Tjänstepension sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 9,466 shares — an estimated $349K sold.

AMF Tjänstepension first reported a position in QSR in Q1 2015 and held it in 4 quarters. The position peaked at $7M in Q2 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

  • AMF Tjänstepension reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
  • AMF Tjänstepension sold 9,466 Restaurant Brands International shares in Q1 2016, an estimated $349K.
  • AMF Tjänstepension first reported a position in Restaurant Brands International in Q1 2015 and held it in 4 quarters.
  • AMF Tjänstepension's Restaurant Brands International position peaked at $7M in Q2 2015.
  • 211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on AMF Tjänstepension's 13F filing for Q1 2016, filed 12 May 2016.