Caxton Associates (New York)’s Restaurant Brands International QSR Stock Holding History

Caxton Associates (New York)’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	-250,000	Closed	-$14.8M	–	452
2018 Q3	$14.8M	Sell	250,000 -25,000	-9%	-$1.52M	1.59%	17
2018 Q2	$16.6M	Sell	275,000 -10,000	-4%	-$573K	1.89%	18
2018 Q1	$16.2M	Buy	285,000 +135,000	+90%	+$8.02M	1.86%	22
2017 Q4	$9.22M	Buy	150,000 +110,000	+275%	+$7.06M	0.77%	62
2017 Q3	$2.56M	Sell	40,000 -25,000	-38%	-$1.55M	0.15%	179
2017 Q2	$4.07M	Buy	+65,000	New	+$3.83M	0.29%	149
2017 Q1	–	Sell	-40,000	Closed	-$1.91M	–	445
2016 Q4	$1.91M	Sell	40,000 -10,000	-20%	-$461K	0.1%	159
2016 Q3	$2.23M	Buy	+50,000	New	+$2.27M	0.12%	149

Other funds holding QSR

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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