Halsey Associates’s Arcos Dorados Holdings ARCO Stock Holding History

Halsey Associates’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
2014 Q4	–	Sell	-12,154	Closed	-$71K	–	107
2014 Q3	$71K	Sell	12,154 -240,487	-95%	-$1.94M	0.02%	105
2014 Q2	$2.75M	Buy	252,641 +990	+0.4%	+$9.34K	0.61%	40
2014 Q1	$2.47M	Buy	251,651 +13,361	+6%	+$125K	0.56%	42
2013 Q4	$2.81M	Sell	238,290 -168,748	-41%	-$1.94M	0.64%	43
2013 Q3	$4.69M	Buy	407,038 +11,954	+3%	+$137K	1.14%	33
2013 Q2	$4.49M	Buy	+395,084	New	+$5.1M	1.15%	32

Other funds holding ARCO

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

BCIM

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

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

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

Halsey Associates's ARCO Position: Q4 2014 in Review

Halsey Associates sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 12,154 shares — an estimated $71K sold.

Halsey Associates first reported a position in ARCO in Q2 2013 and held it in 6 quarters. The position peaked at $4.69M in Q3 2013. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

Halsey Associates reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
Halsey Associates sold 12,154 Arcos Dorados Holdings shares in Q4 2014, an estimated $71K.
Halsey Associates first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 6 quarters.
Halsey Associates's Arcos Dorados Holdings position peaked at $4.69M in Q3 2013.
87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.