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	–	438
2018 Q3	$14.8M	Sell	250,000 -25,000	-9%	-$1.52M	1.02%	17
2018 Q2	$16.6M	Sell	275,000 -10,000	-4%	-$573K	0.84%	18
2018 Q1	$16.2M	Buy	285,000 +135,000	+90%	+$8.02M	0.83%	22
2017 Q4	$9.22M	Buy	150,000 +110,000	+275%	+$7.06M	0.45%	62
2017 Q3	$2.56M	Sell	40,000 -25,000	-38%	-$1.55M	0.09%	179
2017 Q2	$4.07M	Buy	+65,000	New	+$3.83M	0.16%	149
2017 Q1	–	Sell	-40,000	Closed	-$1.91M	–	435
2016 Q4	$1.91M	Sell	40,000 -10,000	-20%	-$461K	0.09%	159
2016 Q3	$2.23M	Buy	+50,000	New	+$2.27M	0.08%	149

Other funds holding QSR

PSCM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 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

Caxton Associates (New York)'s QSR Position: Q4 2018 in Review

Caxton Associates (New York) sold out of Restaurant Brands International (QSR) in Q4 2018, closing a stake of 250,000 shares — an estimated $14.8M sold.

Caxton Associates (New York) first reported a position in QSR in Q3 2016 and held it in 8 quarters. The position peaked at $16.6M in Q2 2018. 309 funds tracked by Wall St. Rank hold QSR as of Q4 2018.

Caxton Associates (New York) reported no remaining Restaurant Brands International position as of Q4 2018 after selling out during the quarter.
Caxton Associates (New York) sold 250,000 Restaurant Brands International shares in Q4 2018, an estimated $14.8M.
Caxton Associates (New York) first reported a position in Restaurant Brands International in Q3 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Restaurant Brands International position peaked at $16.6M in Q2 2018.
309 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2018.

Based on Caxton Associates (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.