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Clinton Group’s Arcos Dorados Holdings ARCO Stock Holding History

Clinton Group’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
-44,012
Closed -$116K – 747
2015
Q3 		$116K Buy
44,012
+17,775
+68% +$67.9K 0.01% 641
2015
Q2 		$134K Sell
26,237
-3,692
-12% -$20.7K 0.02% 553
2015
Q1 		$144K Buy
29,929
+13,340
+80% +$67.9K 0.04% 454
2014
Q4 		$87K Buy
+16,589
New +$97.8K 0.03% 446
2013
Q3 		– Sell
-10,324
Closed -$117K – 323
2013
Q2 		$117K Buy
+10,324
New +$133K 0.04% 270

Other funds holding ARCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Clinton Group's ARCO Position: Q4 2015 in Review

Clinton Group sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 44,012 shares — an estimated $116K sold.

Clinton Group first reported a position in ARCO in Q2 2013 and held it in 5 quarters. The position peaked at $144K in Q1 2015. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

  • Clinton Group reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
  • Clinton Group sold 44,012 Arcos Dorados Holdings shares in Q4 2015, an estimated $116K.
  • Clinton Group first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 5 quarters.
  • Clinton Group's Arcos Dorados Holdings position peaked at $144K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on Clinton Group's 13F filing for Q4 2015, filed 12 Feb 2016.