Cramer Rosenthal McGlynn’s Restaurant Brands International QSR Stock Holding History

Cramer Rosenthal McGlynn’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
2016 Q1	–	Sell	-693,009	Closed	-$25.9M	–	228
2015 Q4	$25.9M	Sell	693,009 -980,395	-59%	-$36M	0.39%	97
2015 Q3	$60.1M	Buy	1,673,404 +551,858	+49%	+$21.9M	0.81%	41
2015 Q2	$42.9M	Buy	1,121,546 +171,416	+18%	+$6.76M	0.53%	90
2015 Q1	$36.5M	Sell	950,130 -196,973	-17%	-$7.85M	0.41%	104
2014 Q4	$44.8M	Buy	+1,147,103	New	+$44.1M	0.46%	85

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Cramer Rosenthal McGlynn's QSR Position: Q1 2016 in Review

Cramer Rosenthal McGlynn sold out of Restaurant Brands International (QSR) in Q1 2016, closing a stake of 693,009 shares — an estimated $25.9M sold.

Cramer Rosenthal McGlynn first reported a position in QSR in Q4 2014 and held it in 5 quarters. The position peaked at $60.1M in Q3 2015. 211 funds tracked by Wall St. Rank hold QSR as of Q1 2016.

Cramer Rosenthal McGlynn reported no remaining Restaurant Brands International position as of Q1 2016 after selling out during the quarter.
Cramer Rosenthal McGlynn sold 693,009 Restaurant Brands International shares in Q1 2016, an estimated $25.9M.
Cramer Rosenthal McGlynn first reported a position in Restaurant Brands International in Q4 2014 and held it in 5 quarters.
Cramer Rosenthal McGlynn's Restaurant Brands International position peaked at $60.1M in Q3 2015.
211 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2016.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2016, filed 16 May 2016.