Emerald Acquisition’s Arcos Dorados Holdings ARCO Stock Holding History

Emerald Acquisition’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
2016 Q3	$4.89M	Buy	954,087 +138,176	+17%	+$717K	0.01%	1230
2016 Q2	$3.79M	Buy	+815,911	New	+$3.46M	0.01%	1503

Other funds holding ARCO

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 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

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

Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's ARCO Position: Q3 2016 in Review

Emerald Acquisition increased its Arcos Dorados Holdings (ARCO) stake by 17% in Q3 2016, buying an estimated $717K and bringing the position to 954,087 shares worth $4.89M. The position accounts for 0.01% of the portfolio, ranked #1230.

Emerald Acquisition first reported a position in ARCO in Q2 2016 and has held it in 2 quarters since. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2016.

Emerald Acquisition held 954,087 shares of Arcos Dorados Holdings worth $4.89M as of Q3 2016.
Emerald Acquisition bought 138,176 Arcos Dorados Holdings shares in Q3 2016, an estimated $717K.
Arcos Dorados Holdings made up 0.01% of Emerald Acquisition's portfolio in Q3 2016, its #1230 holding.
Emerald Acquisition first reported a position in Arcos Dorados Holdings in Q2 2016 and has held it in 2 quarters since.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.