Arrowstreet Capital’s BURGER KING WORLDWIDE BKW Stock Holding History

Arrowstreet Capital’s Portfolio BKW Stock Details BKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-45,303	Closed	-$1.34M	–	1426
2014 Q3	$1.34M	Buy	+45,303	New	+$1.29M	0.01%	674
2014 Q1	–	Sell	-24,766	Closed	-$566K	–	1515
2013 Q4	$566K	Buy	24,766 +16,155	+188%	+$333K	﹤0.01%	947
2013 Q3	$168K	Buy	+8,611	New	+$170K	﹤0.01%	911

Other funds holding BKW

TWA

TCI Wealth Advisors Tucson, Arizona $2.31B AUM 26.52% 1-Year Est. Return

Arrowstreet Capital's BKW Position: Q4 2014 in Review

Arrowstreet Capital sold out of BURGER KING WORLDWIDE (BKW) in Q4 2014, closing a stake of 45,303 shares — an estimated $1.34M sold.

Arrowstreet Capital first reported a position in BKW in Q3 2013 and held it in 3 quarters. The position peaked at $1.34M in Q3 2014. 1 fund tracked by Wall St. Rank holds BKW as of Q4 2014.

Arrowstreet Capital reported no remaining BURGER KING WORLDWIDE position as of Q4 2014 after selling out during the quarter.
Arrowstreet Capital sold 45,303 BURGER KING WORLDWIDE shares in Q4 2014, an estimated $1.34M.
Arrowstreet Capital first reported a position in BURGER KING WORLDWIDE in Q3 2013 and held it in 3 quarters.
Arrowstreet Capital's BURGER KING WORLDWIDE position peaked at $1.34M in Q3 2014.
1 fund tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q4 2014.

Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.