Pacific Alternative Asset Management Company (PAAMCO)’s Restaurant Brands International QSR Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
2017 Q3	$1.22M	Buy	19,157 +8,155	+74%	+$504K	0.13%	85
2017 Q2	$688K	Sell	11,002 -41,983	-79%	-$2.47M	0.18%	65
2017 Q1	$2.95M	Buy	52,985 +5,145	+11%	+$269K	0.79%	19
2016 Q4	$2.28M	Buy	+47,840	New	+$2.21M	0.68%	26

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s QSR Position: Q3 2017 in Review

Pacific Alternative Asset Management Company (PAAMCO) increased its Restaurant Brands International (QSR) stake by 74% in Q3 2017, buying an estimated $504K and bringing the position to 19,157 shares worth $1.22M. The position accounts for 0.13% of the portfolio, ranked #85.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in QSR in Q4 2016 and has held it in 4 quarters since. The position peaked at $2.95M in Q1 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q3 2017.

Pacific Alternative Asset Management Company (PAAMCO) held 19,157 shares of Restaurant Brands International worth $1.22M as of Q3 2017.
Pacific Alternative Asset Management Company (PAAMCO) bought 8,155 Restaurant Brands International shares in Q3 2017, an estimated $504K.
Restaurant Brands International made up 0.13% of Pacific Alternative Asset Management Company (PAAMCO)'s portfolio in Q3 2017, its #85 holding.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Restaurant Brands International in Q4 2016 and has held it in 4 quarters since.
Pacific Alternative Asset Management Company (PAAMCO)'s Restaurant Brands International position peaked at $2.95M in Q1 2017.
282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2017.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q3 2017, filed 14 Nov 2017.