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

Bridgeway 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
2016 Q2	–	Sell	-421,922	Closed	-$1.54M	–	1432
2016 Q1	$1.54M	Hold	421,922	–	–	0.03%	604
2015 Q4	$1.28M	Buy	+421,922	New	+$1.28M	0.02%	644

Other funds holding ARCO

BIP

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

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

BCIM

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

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

PPA

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

Norges Bank Oslo, Norway $935B AUM

Bridgeway Capital Management's ARCO Position: Q2 2016 in Review

Bridgeway Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2016, closing a stake of 421,922 shares — an estimated $1.54M sold.

Bridgeway Capital Management first reported a position in ARCO in Q4 2015 and held it in 2 quarters. The position peaked at $1.54M in Q1 2016. 100 funds tracked by Wall St. Rank hold ARCO as of Q2 2016.

Bridgeway Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2016 after selling out during the quarter.
Bridgeway Capital Management sold 421,922 Arcos Dorados Holdings shares in Q2 2016, an estimated $1.54M.
Bridgeway Capital Management first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 2 quarters.
Bridgeway Capital Management's Arcos Dorados Holdings position peaked at $1.54M in Q1 2016.
100 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2016.

Based on Bridgeway Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.