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Curi RMB Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Curi RMB Capital’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
2019
Q2 		– Sell
-106,894
Closed -$746K – 738
2019
Q1 		$746K Sell
106,894
-39,571
-27% -$321K 0.02% 499
2018
Q4 		$1.13M Hold
146,465
– – 0.03% 479
2018
Q3 		$891K Sell
146,465
-2,056
-1% -$13.6K 0.02% 527
2018
Q2 		$1M Hold
148,521
– – 0.02% 489
2018
Q1 		$1.32M Buy
148,521
+1,028
+0.7% +$9.65K 0.03% 458
2017
Q4 		$1.49M Sell
147,493
-13,875
-9% -$136K 0.04% 424
2017
Q3 		$1.58M Sell
161,368
-3,084
-2% -$26.7K 0.04% 387
2017
Q2 		$1.19M Buy
164,452
+24,668
+18% +$200K 0.03% 426
2017
Q1 		$1.09M Buy
139,784
+41,935
+43% +$259K 0.05% 293
2016
Q4 		$514K Buy
+97,849
New +$557K 0.03% 308

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Curi RMB Capital's ARCO Position: Q2 2019 in Review

Curi RMB Capital sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 106,894 shares — an estimated $746K sold.

Curi RMB Capital first reported a position in ARCO in Q4 2016 and held it in 10 quarters. The position peaked at $1.58M in Q3 2017. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

  • Curi RMB Capital reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 106,894 Arcos Dorados Holdings shares in Q2 2019, an estimated $746K.
  • Curi RMB Capital first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 10 quarters.
  • Curi RMB Capital's Arcos Dorados Holdings position peaked at $1.58M in Q3 2017.
  • 96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.