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GLG LLC’s Restaurant Brands International QSR Stock Holding History

GLG LLC’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
Q2 		– Sell
-12,009
Closed -$461K – 657
2015
Q1 		$461K Buy
+12,009
New +$479K 0.01% 540

Other funds holding QSR

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Berkshire Hathaway
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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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

GLG LLC's QSR Position: Q2 2015 in Review

GLG LLC sold out of Restaurant Brands International (QSR) in Q2 2015, closing a stake of 12,009 shares — an estimated $461K sold.

GLG LLC first reported a position in QSR in Q1 2015 and held it in 1 quarter. The position peaked at $461K in Q1 2015. 214 funds tracked by Wall St. Rank hold QSR as of Q2 2015.

  • GLG LLC reported no remaining Restaurant Brands International position as of Q2 2015 after selling out during the quarter.
  • GLG LLC sold 12,009 Restaurant Brands International shares in Q2 2015, an estimated $461K.
  • GLG LLC first reported a position in Restaurant Brands International in Q1 2015 and held it in 1 quarter.
  • GLG LLC's Restaurant Brands International position peaked at $461K in Q1 2015.
  • 214 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2015.

Based on GLG LLC's 13F filing for Q2 2015, filed 14 Aug 2015.