MSD Partners’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-940,800
| Closed | -$60.1M | – | 31 |
|
|
2017
Q3 | $60.1M | Sell |
940,800
-470,561
| -33% | -$30.1M | 1.75% | 7 |
|
|
2017
Q2 | $88.3M | Hold |
1,411,361
| – | – | 5.49% | 7 |
|
|
2017
Q1 | $78.7M | Hold |
1,411,361
| – | – | 3.92% | 8 |
|
|
2016
Q4 | $67.3M | Hold |
1,411,361
| – | – | 3.37% | 8 |
|
|
2016
Q3 | $62.9M | Buy |
1,411,361
+1,127,034
| +396% | +$50.2M | 5.08% | 7 |
|
|
2016
Q2 | $11.8M | Sell |
284,327
-120,348
| -30% | -$5.01M | 0.77% | 33 |
|
|
2016
Q1 | $15.7M | Sell |
404,675
-1,748,869
| -81% | -$67.9M | 0.82% | 27 |
|
|
2015
Q4 | $80.5M | Buy |
+2,153,544
| New | +$80.5M | 3.41% | 8 |
|
|
2015
Q1 | – | Sell |
-2,279,775
| Closed | -$89M | – | 74 |
|
|
2014
Q4 | $89M | Buy |
+2,279,775
| New | +$89M | 2.1% | 9 |
|