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

Pentwater 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
-595,000
Closed -$23.2M – 167
2014
Q4 		$23.2M Buy
+595,000
New +$22.9M 0.17% 60

Other funds holding QSR

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

Pentwater Capital Management's QSR Position: Q1 2015 in Review

Pentwater Capital Management sold out of Restaurant Brands International (QSR) in Q1 2015, closing a stake of 380,924 shares — an estimated $14.9M sold.

Pentwater Capital Management first reported a position in QSR in Q4 2014 and held it in 1 quarter. The position peaked at $14.9M in Q4 2014. 224 funds tracked by Wall St. Rank hold QSR as of Q1 2015.

  • Pentwater Capital Management reported no remaining Restaurant Brands International position as of Q1 2015 after selling out during the quarter.
  • Pentwater Capital Management sold 380,924 Restaurant Brands International shares in Q1 2015, an estimated $14.9M.
  • Pentwater Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 1 quarter.
  • Pentwater Capital Management's Restaurant Brands International position peaked at $14.9M in Q4 2014.
  • 224 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2015.

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