BC
QSR icon

Blueport Capital’s Restaurant Brands International QSR Stock Holding History

Blueport Capital’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
2017
Q3 		– Sell
-4,584
Closed -$287K – 21
2017
Q2 		$287K Hold
4,584
– – 4.65% 9
2017
Q1 		$256K Hold
4,584
– – 4.44% 8
2016
Q4 		$218K Buy
+4,584
New +$211K 4.11% 11

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Blueport Capital's QSR Position: Q3 2017 in Review

Blueport Capital sold out of Restaurant Brands International (QSR) in Q3 2017, closing a stake of 4,584 shares — an estimated $287K sold.

Blueport Capital first reported a position in QSR in Q4 2016 and held it in 3 quarters. The position peaked at $287K in Q2 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

  • Blueport Capital reported no remaining Restaurant Brands International position as of Q3 2017 after selling out during the quarter.
  • Blueport Capital sold 4,584 Restaurant Brands International shares in Q3 2017, an estimated $287K.
  • Blueport Capital first reported a position in Restaurant Brands International in Q4 2016 and held it in 3 quarters.
  • Blueport Capital's Restaurant Brands International position peaked at $287K in Q2 2017.
  • 282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on Blueport Capital's 13F filing for Q3 2017, filed 8 Nov 2017.