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	-225,000	Closed	-$13.3M	–	437
2018 Q3	$13.3M	Buy	225,000 +125,000	+125%	+$7.61M	0.92%	20
2018 Q2	$6.03M	Sell	100,000 -150,000	-60%	-$8.59M	0.3%	74
2018 Q1	$14.2M	Buy	+250,000	New	+$14.8M	0.73%	27

Other funds holding QSR

PSCM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $408B AUM 30.18% 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. 308 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.
308 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.