Glen Point Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Glen Point 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
2017 Q3	–	Sell	-850,396	Closed	-$6.16M	–	4
2017 Q2	$6.16M	Buy	+850,396	New	+$6.88M	1.2%	9

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Glen Point Capital's ARCO Position: Q3 2017 in Review

Glen Point Capital sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 850,396 shares — an estimated $6.16M sold.

Glen Point Capital first reported a position in ARCO in Q2 2017 and held it in 1 quarter. The position peaked at $6.16M in Q2 2017. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Glen Point Capital reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
Glen Point Capital sold 850,396 Arcos Dorados Holdings shares in Q3 2017, an estimated $6.16M.
Glen Point Capital first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 1 quarter.
Glen Point Capital's Arcos Dorados Holdings position peaked at $6.16M in Q2 2017.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Glen Point Capital's 13F filing for Q3 2017, filed 9 Nov 2017.