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

Delpha 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
-103
Closed -$1K – 197
2017
Q4 		$1K Buy
+103
New +$1.01K ﹤0.01% 1550

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 $1.89T AUM 35.08% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $1T AUM
SC
Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Delpha Capital Management's ARCO Position: Q1 2018 in Review

Delpha Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2018, closing a stake of 103 shares — an estimated $1K sold.

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

  • Delpha Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 103 Arcos Dorados Holdings shares in Q1 2018, an estimated $1K.
  • Delpha Capital Management first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Arcos Dorados Holdings position peaked at $1K in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.