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Hawk Ridge Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Hawk Ridge Capital 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
2014
Q4 		– Sell
-273,298
Closed -$1.59M – 25
2014
Q3 		$1.59M Hold
273,298
– – 2.36% 17
2014
Q2 		$2.98M Buy
+273,298
New +$2.58M 3.63% 13

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
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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Invesco
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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Hawk Ridge Capital Management's ARCO Position: Q4 2014 in Review

Hawk Ridge Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 273,298 shares — an estimated $1.59M sold.

Hawk Ridge Capital Management first reported a position in ARCO in Q2 2014 and held it in 2 quarters. The position peaked at $2.98M in Q2 2014. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • Hawk Ridge Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 273,298 Arcos Dorados Holdings shares in Q4 2014, an estimated $1.59M.
  • Hawk Ridge Capital Management first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 2 quarters.
  • Hawk Ridge Capital Management's Arcos Dorados Holdings position peaked at $2.98M in Q2 2014.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.