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Airain Ltd’s Arcos Dorados Holdings ARCO Stock Holding History

Airain Ltd’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 		$79K Buy
+10,868
New +$88K ﹤0.01% 799
2015
Q1 		– Sell
-12,177
Closed -$64K – 819
2014
Q4 		$64K Buy
+12,177
New +$71.8K 0.01% 660

Other funds holding ARCO

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Airain Ltd's ARCO Position: Q2 2017 in Review

Airain Ltd opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2017: 10,868 shares worth $79K. The stake represents ﹤0.01% of the portfolio and ranks #799 among its holdings. This is a return to the name: Airain Ltd previously reported a position in ARCO as recently as Q4 2014.

Airain Ltd first reported a position in ARCO in Q4 2014 and has held it in 2 quarters since. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

  • Airain Ltd held 10,868 shares of Arcos Dorados Holdings worth $79K as of Q2 2017.
  • Arcos Dorados Holdings was a new Airain Ltd position in Q2 2017.
  • Arcos Dorados Holdings made up ﹤0.01% of Airain Ltd's portfolio in Q2 2017, its #799 holding.
  • Airain Ltd first reported a position in Arcos Dorados Holdings in Q4 2014 and has held it in 2 quarters since.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.