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HHR Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

HHR Asset 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
-818,326
Closed -$4.76M – 32
2014
Q3 		$4.76M Sell
818,326
-4,366,565
-84% -$35.2M 0.19% 33
2014
Q2 		$56.5M Sell
5,184,891
-308,006
-6% -$2.9M 2.23% 18
2014
Q1 		$53.9M Sell
5,492,897
-10,587
-0.2% -$99.1K 2.21% 20
2013
Q4 		$64.9M Sell
5,503,484
-67,219
-1% -$773K 2.61% 21
2013
Q3 		$64.2M Buy
5,570,703
+35,049
+0.6% +$402K 2.81% 20
2013
Q2 		$62.9M Buy
+5,535,654
New +$71.5M 3.06% 20

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.78B AUM 5.83% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $353M AUM 34.81% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

HHR Asset Management's ARCO Position: Q4 2014 in Review

HHR Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 818,326 shares — an estimated $4.76M sold.

HHR Asset Management first reported a position in ARCO in Q2 2013 and held it in 6 quarters. The position peaked at $64.9M in Q4 2013. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • HHR Asset Management reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • HHR Asset Management sold 818,326 Arcos Dorados Holdings shares in Q4 2014, an estimated $4.76M.
  • HHR Asset Management first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 6 quarters.
  • HHR Asset Management's Arcos Dorados Holdings position peaked at $64.9M in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on HHR Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.