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Alpine Global Management’s Arcos Dorados Holdings ARCO Stock Holding History

Alpine Global 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
-11,276
Closed -$82K – 194
2017
Q2 		$82K Buy
+11,276
New +$91.3K 0.03% 121

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

Alpine Global Management's ARCO Position: Q3 2017 in Review

Alpine Global Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 11,276 shares — an estimated $82K sold.

Alpine Global Management first reported a position in ARCO in Q2 2017 and held it in 1 quarter. The position peaked at $82K in Q2 2017. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

  • Alpine Global Management reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
  • Alpine Global Management sold 11,276 Arcos Dorados Holdings shares in Q3 2017, an estimated $82K.
  • Alpine Global Management first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 1 quarter.
  • Alpine Global Management's Arcos Dorados Holdings position peaked at $82K in Q2 2017.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Alpine Global Management's 13F filing for Q3 2017, filed 14 Nov 2017.