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Arrow Capital Management’s Restaurant Brands International QSR Stock Holding History

Arrow Capital 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
Q4 		– Sell
-184,500
Closed -$6.63M – 25
2015
Q3 		$6.63M Sell
184,500
-45,000
-20% -$1.78M 5.61% 7
2015
Q2 		$8.77M Buy
229,500
+70,000
+44% +$2.76M 4.93% 6
2015
Q1 		$6.13M Buy
+159,500
New +$6.36M 3.59% 12

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrow Capital Management's QSR Position: Q4 2015 in Review

Arrow Capital Management sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 184,500 shares — an estimated $6.63M sold.

Arrow Capital Management first reported a position in QSR in Q1 2015 and held it in 3 quarters. The position peaked at $8.77M in Q2 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

  • Arrow Capital Management reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
  • Arrow Capital Management sold 184,500 Restaurant Brands International shares in Q4 2015, an estimated $6.63M.
  • Arrow Capital Management first reported a position in Restaurant Brands International in Q1 2015 and held it in 3 quarters.
  • Arrow Capital Management's Restaurant Brands International position peaked at $8.77M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on Arrow Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.