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Cowen Inc’s Restaurant Brands International QSR Stock Holding History

Cowen Inc’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
2015
Q3 		– Sell
-189,214
Closed -$7.23M – 400
2015
Q2 		$7.23M Buy
189,214
+7,393
+4% +$292K 0.44% 53
2015
Q1 		$6.98M Buy
+181,821
New +$7.25M 0.58% 52

Other funds holding QSR

PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Cowen Inc's QSR Position: Q3 2015 in Review

Cowen Inc sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 189,214 shares — an estimated $7.23M sold.

Cowen Inc first reported a position in QSR in Q1 2015 and held it in 2 quarters. The position peaked at $7.23M in Q2 2015. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

  • Cowen Inc reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
  • Cowen Inc sold 189,214 Restaurant Brands International shares in Q3 2015, an estimated $7.23M.
  • Cowen Inc first reported a position in Restaurant Brands International in Q1 2015 and held it in 2 quarters.
  • Cowen Inc's Restaurant Brands International position peaked at $7.23M in Q2 2015.
  • 208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on Cowen Inc's 13F filing for Q3 2015, filed 13 Nov 2015.