Mason Capital Management’s Restaurant Brands International QSR Stock Holding History

Mason 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 Q4	–	Sell	-2,995,992	Closed	-$108M	–	22
2015 Q3	$108M	Sell	2,995,992 -259,944	-8%	-$10.3M	2.28%	14
2015 Q2	$124M	Sell	3,255,936 -1,042,933	-24%	-$41.1M	2.22%	16
2015 Q1	$165M	Buy	4,298,869 +671,109	+18%	+$26.7M	2.78%	15
2014 Q4	$142M	Buy	+3,627,760	New	+$139M	3.36%	13

Other funds holding QSR

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Mason Capital Management's QSR Position: Q4 2015 in Review

Mason Capital Management sold out of Restaurant Brands International (QSR) in Q4 2015, closing a stake of 2,995,992 shares — an estimated $108M sold.

Mason Capital Management first reported a position in QSR in Q4 2014 and held it in 4 quarters. The position peaked at $165M in Q1 2015. 207 funds tracked by Wall St. Rank hold QSR as of Q4 2015.

Mason Capital Management reported no remaining Restaurant Brands International position as of Q4 2015 after selling out during the quarter.
Mason Capital Management sold 2,995,992 Restaurant Brands International shares in Q4 2015, an estimated $108M.
Mason Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 4 quarters.
Mason Capital Management's Restaurant Brands International position peaked at $165M in Q1 2015.
207 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2015.

Based on Mason Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.