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ArrowMark Colorado Holdings’s Restaurant Brands International QSR Stock Holding History

ArrowMark Colorado Holdings’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
-13,000
Closed -$497K – 295
2015
Q2 		$497K Buy
+13,000
New +$513K 0.01% 271

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Baillie Gifford & Co
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TD Asset Management
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1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

ArrowMark Colorado Holdings's QSR Position: Q3 2015 in Review

ArrowMark Colorado Holdings sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 13,000 shares — an estimated $497K sold.

ArrowMark Colorado Holdings first reported a position in QSR in Q2 2015 and held it in 1 quarter. The position peaked at $497K in Q2 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

  • ArrowMark Colorado Holdings reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 13,000 Restaurant Brands International shares in Q3 2015, an estimated $497K.
  • ArrowMark Colorado Holdings first reported a position in Restaurant Brands International in Q2 2015 and held it in 1 quarter.
  • ArrowMark Colorado Holdings's Restaurant Brands International position peaked at $497K in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on ArrowMark Colorado Holdings's 13F filing for Q3 2015, filed 16 Nov 2015.