TPCM
Three Peaks Capital Management’s Restaurant Brands International QSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-128,574
| Closed | -$7.17M | – | 91 |
|
|
2017
Q1 | $7.17M | Sell |
128,574
-2,784
| -2% | -$155K | 1.06% | 44 |
|
|
2016
Q4 | $6.26M | Buy |
131,358
+1,833
| +1% | +$87.4K | 0.97% | 41 |
|
|
2016
Q3 | $5.77M | Buy |
129,525
+5,725
| +5% | +$255K | 0.93% | 45 |
|
|
2016
Q2 | $5.15M | Buy |
123,800
+38,632
| +45% | +$1.61M | 0.89% | 52 |
|
|
2016
Q1 | $3.31M | Buy |
85,168
+11,251
| +15% | +$437K | 0.61% | 61 |
|
|
2015
Q4 | $2.76M | Buy |
+73,917
| New | +$2.76M | 0.59% | 63 |
|