CCM
ARCO icon

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

Courage 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
2013
Q4 		– Sell
-71,376
Closed -$823K – 31
2013
Q3 		$823K Buy
71,376
+19,987
+39% +$229K 0.37% 31
2013
Q2 		$584K Buy
+51,389
New +$664K 0.22% 36

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Courage Capital Management's ARCO Position: Q4 2013 in Review

Courage Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2013, closing a stake of 71,376 shares — an estimated $823K sold.

Courage Capital Management first reported a position in ARCO in Q2 2013 and held it in 2 quarters. The position peaked at $823K in Q3 2013. 123 funds tracked by Wall St. Rank hold ARCO as of Q4 2013.

  • Courage Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2013 after selling out during the quarter.
  • Courage Capital Management sold 71,376 Arcos Dorados Holdings shares in Q4 2013, an estimated $823K.
  • Courage Capital Management first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 2 quarters.
  • Courage Capital Management's Arcos Dorados Holdings position peaked at $823K in Q3 2013.
  • 123 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2013.

Based on Courage Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.