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

ARGA 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
2015 Q4	–	Sell	-216,871	Closed	-$573K	–	59
2015 Q3	$573K	Buy	216,871 +96,513	+80%	+$369K	0.16%	37
2015 Q2	$616K	Buy	120,358 +23,537	+24%	+$132K	0.17%	37
2015 Q1	$465K	Buy	96,821 +5,859	+6%	+$29.8K	0.13%	35
2014 Q4	$479K	Buy	90,962 +36,179	+66%	+$213K	0.19%	33
2014 Q3	$319K	Buy	54,783 +18,912	+53%	+$153K	0.1%	34
2014 Q2	$390K	Buy	35,871 +10,998	+44%	+$104K	0.15%	33
2014 Q1	$244K	Hold	24,873	–	–	0.07%	32
2013 Q4	$293K	Buy	+24,873	New	+$286K	0.08%	40

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

ARGA Investment Management's ARCO Position: Q4 2015 in Review

ARGA Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 216,871 shares — an estimated $573K sold.

ARGA Investment Management first reported a position in ARCO in Q4 2013 and held it in 8 quarters. The position peaked at $616K in Q2 2015. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

ARGA Investment Management reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
ARGA Investment Management sold 216,871 Arcos Dorados Holdings shares in Q4 2015, an estimated $573K.
ARGA Investment Management first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 8 quarters.
ARGA Investment Management's Arcos Dorados Holdings position peaked at $616K in Q2 2015.
84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on ARGA Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.