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Davidson Kempner Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Davidson Kempner 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
2018
Q1 		– Sell
-1,137,615
Closed -$11.5M – 172
2017
Q4 		$11.5M Buy
+1,137,615
New +$11.1M 0.16% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Davidson Kempner Capital Management's ARCO Position: Q1 2018 in Review

Davidson Kempner Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2018, closing a stake of 1,137,615 shares — an estimated $11.5M sold.

Davidson Kempner Capital Management first reported a position in ARCO in Q4 2017 and held it in 1 quarter. The position peaked at $11.5M in Q4 2017. 131 funds tracked by Wall St. Rank hold ARCO as of Q1 2018.

  • Davidson Kempner Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2018 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,137,615 Arcos Dorados Holdings shares in Q1 2018, an estimated $11.5M.
  • Davidson Kempner Capital Management first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Arcos Dorados Holdings position peaked at $11.5M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2018.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2018, filed 15 May 2018.