CRCM
QSR icon

Cat Rock Capital Management’s Restaurant Brands International QSR Stock Holding History

Cat Rock 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
2016
Q1 		– Sell
-457,753
Closed -$17.1M – 12
2015
Q4 		$17.1M Buy
+457,753
New +$16.8M 6.66% 5

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Cat Rock Capital Management's QSR Position: Q1 2016 in Review

Cat Rock Capital Management sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 457,753 shares — an estimated $17.1M sold.

Cat Rock Capital Management first reported a position in QSR in Q4 2015 and held it in 1 quarter. The position peaked at $17.1M in Q4 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

  • Cat Rock Capital Management reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
  • Cat Rock Capital Management sold 457,753 Restaurant Brands International shares in Q1 2016, an estimated $17.1M.
  • Cat Rock Capital Management first reported a position in Restaurant Brands International in Q4 2015 and held it in 1 quarter.
  • Cat Rock Capital Management's Restaurant Brands International position peaked at $17.1M in Q4 2015.
  • 211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on Cat Rock Capital Management's 13F filing for Q1 2016, filed 16 May 2016.