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

BlueCrest 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
2018 Q4	–	Sell	-13,504	Closed	-$801K	–	1316
2018 Q3	$801K	Buy	+13,504	New	+$822K	0.02%	538
2018 Q2	–	Sell	-5,620	Closed	-$320K	–	1754
2018 Q1	$320K	Buy	+5,620	New	+$334K	0.01%	1009
2015 Q3	–	Sell	-125,000	Closed	-$4.78M	–	1025
2015 Q2	$4.78M	Buy	+125,000	New	+$4.93M	0.14%	152

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlueCrest Capital Management's QSR Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 13,504 shares — an estimated $801K sold.

BlueCrest Capital Management first reported a position in QSR in Q2 2015 and held it in 3 quarters. The position peaked at $4.78M in Q2 2015. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

BlueCrest Capital Management reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 13,504 Restaurant Brands International shares in Q4 2018, an estimated $801K.
BlueCrest Capital Management first reported a position in Restaurant Brands International in Q2 2015 and held it in 3 quarters.
BlueCrest Capital Management's Restaurant Brands International position peaked at $4.78M in Q2 2015.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.