Fred Alger Management’s Restaurant Brands International QSR Stock Holding History

Fred Alger Management’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 Q2	–	Sell	-75,793	Closed	-$4.31M	–	577
2018 Q1	$4.31M	Buy	+75,793	New	+$4.5M	0.02%	237
2016 Q1	–	Sell	-64,725	Closed	-$2.42M	–	595
2015 Q4	$2.42M	Sell	64,725 -77,468	-54%	-$2.84M	0.01%	317
2015 Q3	$5.11M	Sell	142,193 -13,304	-9%	-$527K	0.03%	266
2015 Q2	$5.94M	Sell	155,497 -113,168	-42%	-$4.46M	0.03%	284
2015 Q1	$10.3M	Buy	+268,665	New	+$10.7M	0.05%	259

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

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Fred Alger Management's QSR Position: Q2 2018 in Review

Fred Alger Management sold out of Restaurant Brands International (QSR) in Q2 2018, closing a stake of 75,793 shares — an estimated $4.31M sold.

Fred Alger Management first reported a position in QSR in Q1 2015 and held it in 5 quarters. The position peaked at $10.3M in Q1 2015. 297 funds tracked by Wall St. Rank hold QSR as of Q2 2018.

Fred Alger Management reported no remaining Restaurant Brands International position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 75,793 Restaurant Brands International shares in Q2 2018, an estimated $4.31M.
Fred Alger Management first reported a position in Restaurant Brands International in Q1 2015 and held it in 5 quarters.
Fred Alger Management's Restaurant Brands International position peaked at $10.3M in Q1 2015.
297 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.