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Castleark Management’s Arcos Dorados Holdings ARCO Stock Holding History

Castleark 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
2018
Q2 		– Sell
-15,726
Closed -$140K – 371
2018
Q1 		$140K Hold
15,726
– – ﹤0.01% 381
2017
Q4 		$158K Buy
+15,726
New +$154K ﹤0.01% 369

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
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleark Management's ARCO Position: Q2 2018 in Review

Castleark Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 15,726 shares — an estimated $140K sold.

Castleark Management first reported a position in ARCO in Q4 2017 and held it in 2 quarters. The position peaked at $158K in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Castleark Management reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Castleark Management sold 15,726 Arcos Dorados Holdings shares in Q2 2018, an estimated $140K.
  • Castleark Management first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 2 quarters.
  • Castleark Management's Arcos Dorados Holdings position peaked at $158K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Castleark Management's 13F filing for Q2 2018, filed 15 Aug 2018.