1060 Capital’s Arcos Dorados Holdings ARCO Stock Holding History

1060 Capital’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-380,258	Closed	-$2.98M	–	29
2017 Q1	$2.98M	Buy	+380,258	New	+$2.35M	0.96%	21

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

1060 Capital's ARCO Position: Q2 2017 in Review

1060 Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 380,258 shares — an estimated $2.98M sold.

1060 Capital first reported a position in ARCO in Q1 2017 and held it in 1 quarter. The position peaked at $2.98M in Q1 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

1060 Capital reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
1060 Capital sold 380,258 Arcos Dorados Holdings shares in Q2 2017, an estimated $2.98M.
1060 Capital first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 1 quarter.
1060 Capital's Arcos Dorados Holdings position peaked at $2.98M in Q1 2017.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on 1060 Capital's 13F filing for Q2 2017, filed 8 Aug 2017.