Ellington Management Group’s Arcos Dorados Holdings ARCO Stock Holding History

Ellington Management 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
2018 Q2	–	Sell	-21,379	Closed	-$190K	–	504
2018 Q1	$190K	Buy	21,379 +7,606	+55%	+$71.4K	0.01%	746
2017 Q4	$139K	Buy	+13,773	New	+$135K	0.02%	535
2017 Q3	–	Sell	-17,165	Closed	-$124K	–	624
2017 Q2	$124K	Buy	+17,165	New	+$139K	0.02%	584
2017 Q1	–	Sell	-17,987	Closed	-$95K	–	674
2016 Q4	$95K	Buy	17,987 +1,028	+6%	+$5.86K	0.01%	507
2016 Q3	$87K	Buy	16,959 +1,542	+10%	+$8K	0.02%	620
2016 Q2	$72K	Buy	+15,417	New	+$65.4K	0.1%	231
2015 Q2	–	Sell	-66,500	Closed	-$319K	–	678
2015 Q1	$319K	Buy	+66,500	New	+$338K	0.07%	447

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ellington Management Group's ARCO Position: Q2 2018 in Review

Ellington Management Group sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 21,379 shares — an estimated $190K sold.

Ellington Management Group first reported a position in ARCO in Q1 2015 and held it in 7 quarters. The position peaked at $319K in Q1 2015. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

Ellington Management Group reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
Ellington Management Group sold 21,379 Arcos Dorados Holdings shares in Q2 2018, an estimated $190K.
Ellington Management Group first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Arcos Dorados Holdings position peaked at $319K in Q1 2015.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Ellington Management Group's 13F filing for Q2 2018, filed 14 Aug 2018.