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Global Endowment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Global Endowment 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
2015
Q2 		– Sell
-203,859
Closed -$977K – 242
2015
Q1 		$977K Buy
203,859
+18,779
+10% +$95.6K 0.15% 145
2014
Q4 		$974K Buy
+185,080
New +$1.09M 0.16% 148

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Global Endowment Management's ARCO Position: Q2 2015 in Review

Global Endowment Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2015, closing a stake of 203,859 shares — an estimated $977K sold.

Global Endowment Management first reported a position in ARCO in Q4 2014 and held it in 2 quarters. The position peaked at $977K in Q1 2015. 76 funds tracked by Wall St. Rank hold ARCO as of Q2 2015.

  • Global Endowment Management reported no remaining Arcos Dorados Holdings position as of Q2 2015 after selling out during the quarter.
  • Global Endowment Management sold 203,859 Arcos Dorados Holdings shares in Q2 2015, an estimated $977K.
  • Global Endowment Management first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 2 quarters.
  • Global Endowment Management's Arcos Dorados Holdings position peaked at $977K in Q1 2015.
  • 76 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2015.

Based on Global Endowment Management's 13F filing for Q2 2015, filed 13 Aug 2015.