Castleark Management’s Restaurant Brands International QSR Stock Holding History

Castleark 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
2017 Q2	–	Sell	-91,145	Closed	-$5.08M	–	424
2017 Q1	$5.08M	Buy	91,145 +3,570	+4%	+$187K	0.16%	189
2016 Q4	$4.17M	Buy	87,575 +2,960	+3%	+$137K	0.13%	203
2016 Q3	$3.77M	Sell	84,615 -26,990	-24%	-$1.22M	0.11%	208
2016 Q2	$4.64M	Sell	111,605 -17,500	-14%	-$724K	0.15%	176
2016 Q1	$5.01M	Buy	129,105 +16,913	+15%	+$588K	0.16%	170
2015 Q4	$4.19M	Sell	112,192 -5,610	-5%	-$206K	0.13%	189
2015 Q3	$4.23M	Sell	117,802 -4,000	-3%	-$159K	0.14%	180
2015 Q2	$4.65M	Sell	121,802 -17,400	-12%	-$686K	0.12%	193
2015 Q1	$5.35M	Buy	139,202 +51,112	+58%	+$2.04M	0.13%	185
2014 Q4	$3.44M	Buy	+88,090	New	+$3.38M	0.09%	191

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Castleark Management's QSR Position: Q2 2017 in Review

Castleark Management sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 91,145 shares — an estimated $5.08M sold.

Castleark Management first reported a position in QSR in Q4 2014 and held it in 10 quarters. The position peaked at $5.35M in Q1 2015. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

Castleark Management reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
Castleark Management sold 91,145 Restaurant Brands International shares in Q2 2017, an estimated $5.08M.
Castleark Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 10 quarters.
Castleark Management's Restaurant Brands International position peaked at $5.35M in Q1 2015.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Castleark Management's 13F filing for Q2 2017, filed 15 Aug 2017.