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GLG Partners’s Restaurant Brands International QSR Stock Holding History

GLG Partners’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
Q1 		– Sell
-403,544
Closed -$15.9M – 443
2014
Q4 		$15.9M Buy
+403,544
New +$15.5M 0.46% 66

Other funds holding QSR

PSCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GLG Partners's QSR Position: Q1 2015 in Review

GLG Partners sold out of Restaurant Brands International (QSR) in Q1 2015, closing a stake of 403,544 shares — an estimated $15.9M sold.

GLG Partners first reported a position in QSR in Q4 2014 and held it in 1 quarter. The position peaked at $15.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

  • GLG Partners reported no remaining Restaurant Brands International position as of Q1 2015 after selling out during the quarter.
  • GLG Partners sold 403,544 Restaurant Brands International shares in Q1 2015, an estimated $15.9M.
  • GLG Partners first reported a position in Restaurant Brands International in Q4 2014 and held it in 1 quarter.
  • GLG Partners's Restaurant Brands International position peaked at $15.9M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

Based on GLG Partners's 13F filing for Q1 2015, filed 15 May 2015.