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Bryn Mawr Capital Management Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Bryn Mawr Capital Management Inc’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
Q2 		– Sell
-32,014
Closed -$154K – 457
2015
Q1 		$154K Sell
32,014
-41,344
-56% -$210K 0.02% 448
2014
Q4 		$386K Sell
73,358
-16,037
-18% -$94.6K 0.05% 318
2014
Q3 		$520K Buy
+89,395
New +$722K 0.05% 372

Other funds holding ARCO

Capital World Investors
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
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

Bryn Mawr Capital Management Inc's ARCO Position: Q2 2015 in Review

Bryn Mawr Capital Management Inc sold out of Arcos Dorados Holdings (ARCO) in Q2 2015, closing a stake of 32,014 shares — an estimated $154K sold.

Bryn Mawr Capital Management Inc first reported a position in ARCO in Q3 2014 and held it in 3 quarters. The position peaked at $520K in Q3 2014. 76 funds tracked by Wall St. Rank hold ARCO as of Q2 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Arcos Dorados Holdings position as of Q2 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 32,014 Arcos Dorados Holdings shares in Q2 2015, an estimated $154K.
  • Bryn Mawr Capital Management Inc first reported a position in Arcos Dorados Holdings in Q3 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Arcos Dorados Holdings position peaked at $520K in Q3 2014.
  • 76 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2015, filed 7 Aug 2015.