Perella Weinberg Partners Capital Management’s Restaurant Brands International QSR Stock Holding History

Perella Weinberg Partners 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 Q3	–	Sell	-15,000	Closed	-$573K	–	52
2015 Q2	$573K	Buy	+15,000	New	+$591K	0.18%	55
2015 Q1	–	Sell	-89,867	Closed	-$3.51M	–	77
2014 Q4	$3.51M	Buy	+89,867	New	+$3.45M	0.67%	49

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Perella Weinberg Partners Capital Management's QSR Position: Q3 2015 in Review

Perella Weinberg Partners Capital Management sold out of Restaurant Brands International (QSR) in Q3 2015, closing a stake of 15,000 shares — an estimated $573K sold.

Perella Weinberg Partners Capital Management first reported a position in QSR in Q4 2014 and held it in 2 quarters. The position peaked at $3.51M in Q4 2014. 208 funds tracked by Wall St. Rank hold QSR as of Q3 2015.

Perella Weinberg Partners Capital Management reported no remaining Restaurant Brands International position as of Q3 2015 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 15,000 Restaurant Brands International shares in Q3 2015, an estimated $573K.
Perella Weinberg Partners Capital Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Restaurant Brands International position peaked at $3.51M in Q4 2014.
208 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2015.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.