BlueCrest Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

BlueCrest Capital 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
2019 Q2	–	Sell	-70,817	Closed	-$494K	–	439
2019 Q1	$494K	Buy	+70,817	New	+$575K	0.02%	495
2018 Q2	–	Sell	-126,672	Closed	-$1.13M	–	1468
2018 Q1	$1.13M	Buy	+126,672	New	+$1.19M	0.04%	444
2016 Q1	–	Sell	-32,890	Closed	-$100K	–	775
2015 Q4	$100K	Buy	+32,890	New	+$99.5K	﹤0.01%	918

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlueCrest Capital Management's ARCO Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 70,817 shares — an estimated $494K sold.

BlueCrest Capital Management first reported a position in ARCO in Q4 2015 and held it in 3 quarters. The position peaked at $1.13M in Q1 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

BlueCrest Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 70,817 Arcos Dorados Holdings shares in Q2 2019, an estimated $494K.
BlueCrest Capital Management first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 3 quarters.
BlueCrest Capital Management's Arcos Dorados Holdings position peaked at $1.13M in Q1 2018.
96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.