TS
BKW

Twin Securities’s BURGER KING WORLDWIDE BKW Stock Holding History

Twin Securities’s Portfolio BKW Stock Details BKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-195,481
Closed -$5.19M – 31
2014
Q1 		$5.19M Sell
195,481
-990,659
-84% -$24.9M 0.94% 17
2013
Q4 		$27.1M Buy
1,186,140
+248,338
+26% +$5.12M 5.88% 7
2013
Q3 		$18.3M Buy
937,802
+126,096
+16% +$2.48M 5.14% 5
2013
Q2 		$15.8M Buy
+811,706
New +$15.4M 6.97% 5

Other funds holding BKW

PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Securities's BKW Position: Q2 2014 in Review

Twin Securities sold out of BURGER KING WORLDWIDE (BKW) in Q2 2014, closing a stake of 195,481 shares — an estimated $5.19M sold.

Twin Securities first reported a position in BKW in Q2 2013 and held it in 4 quarters. The position peaked at $27.1M in Q4 2013. 143 funds tracked by Wall St. Rank hold BKW as of Q2 2014.

  • Twin Securities reported no remaining BURGER KING WORLDWIDE position as of Q2 2014 after selling out during the quarter.
  • Twin Securities sold 195,481 BURGER KING WORLDWIDE shares in Q2 2014, an estimated $5.19M.
  • Twin Securities first reported a position in BURGER KING WORLDWIDE in Q2 2013 and held it in 4 quarters.
  • Twin Securities's BURGER KING WORLDWIDE position peaked at $27.1M in Q4 2013.
  • 143 funds tracked by Wall St. Rank held BURGER KING WORLDWIDE as of Q2 2014.

Based on Twin Securities's 13F filing for Q2 2014, filed 13 Aug 2014.