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Green Arrow Capital Management’s Restaurant Brands International QSR Stock Holding History

Green Arrow Capital 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
2015
Q1 		– Sell
-10,000
Closed -$390K – 175
2014
Q4 		$390K Buy
+10,000
New +$384K 0.04% 118

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Principal Financial Group
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TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
MCM
Mason Capital Management New York $607M AUM 1.77% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Green Arrow Capital Management's QSR Position: Q1 2015 in Review

Green Arrow Capital Management sold out of Restaurant Brands International (QSR) in Q1 2015, closing a stake of 10,000 shares — an estimated $390K sold.

Green Arrow Capital Management first reported a position in QSR in Q4 2014 and held it in 1 quarter. The position peaked at $390K in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

  • Green Arrow Capital Management reported no remaining Restaurant Brands International position as of Q1 2015 after selling out during the quarter.
  • Green Arrow Capital Management sold 10,000 Restaurant Brands International shares in Q1 2015, an estimated $390K.
  • Green Arrow Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 1 quarter.
  • Green Arrow Capital Management's Restaurant Brands International position peaked at $390K in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

Based on Green Arrow Capital Management's 13F filing for Q1 2015, filed 15 May 2015.