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Acrospire Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-11,569
Closed -$84K – 93
2017
Q2 		$84K Sell
11,569
-8,104
-41% -$65.6K 0.08% 353
2017
Q1 		$154K Sell
19,673
-49,791
-72% -$307K 0.13% 109
2016
Q4 		$365K Buy
69,464
+41,325
+147% +$235K 0.15% 78
2016
Q3 		$144K Buy
28,139
+8,531
+44% +$44.3K 0.1% 291
2016
Q2 		$91K Buy
19,608
+4,655
+31% +$19.8K 0.07% 544
2016
Q1 		$55K Buy
+14,953
New +$41.4K 0.04% 846

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Acrospire Investment Management's ARCO Position: Q3 2017 in Review

Acrospire Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 11,569 shares — an estimated $84K sold.

Acrospire Investment Management first reported a position in ARCO in Q1 2016 and held it in 6 quarters. The position peaked at $365K in Q4 2016. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

  • Acrospire Investment Management reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 11,569 Arcos Dorados Holdings shares in Q3 2017, an estimated $84K.
  • Acrospire Investment Management first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's Arcos Dorados Holdings position peaked at $365K in Q4 2016.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.