Catalyst Capital Advisors’s Restaurant Brands International QSR Stock Holding History

Catalyst Capital Advisors’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 Q4	–	Sell	-90	Closed	-$6K	–	481
2017 Q3	$6K	Hold	90	–	–	﹤0.01%	392
2017 Q2	$6K	Buy	+90	New	+$5.3K	﹤0.01%	437
2017 Q1	–	Sell	-63	Closed	-$3K	–	556
2016 Q4	$3K	Hold	63	–	–	﹤0.01%	375
2016 Q3	$3K	Hold	63	–	–	﹤0.01%	402
2016 Q2	$3K	Sell	63 -75,000	-100%	-$3.1M	﹤0.01%	370
2016 Q1	$2.91M	Hold	75,063	–	–	0.49%	69
2015 Q4	$2.8M	Sell	75,063 -262	-0.3%	-$9.62K	0.41%	78
2015 Q3	$2.71M	Sell	75,325 -25,000	-25%	-$991K	0.36%	85
2015 Q2	$3.83M	Sell	100,325 -157,190	-61%	-$6.2M	0.45%	82
2015 Q1	$9.89M	Buy	257,515 +250,325	+3,482%	+$9.98M	1.13%	20
2014 Q4	$281K	Buy	+7,190	New	+$276K	0.03%	284

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

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

SCM

Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return

Catalyst Capital Advisors's QSR Position: Q4 2017 in Review

Catalyst Capital Advisors sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 90 shares — an estimated $6K sold.

Catalyst Capital Advisors first reported a position in QSR in Q4 2014 and held it in 11 quarters. The position peaked at $9.89M in Q1 2015. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

Catalyst Capital Advisors reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
Catalyst Capital Advisors sold 90 Restaurant Brands International shares in Q4 2017, an estimated $6K.
Catalyst Capital Advisors first reported a position in Restaurant Brands International in Q4 2014 and held it in 11 quarters.
Catalyst Capital Advisors's Restaurant Brands International position peaked at $9.89M in Q1 2015.
308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on Catalyst Capital Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.