Independence Capital Asset Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Independence Capital Asset Partners’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 Q2	–	Sell	-20,556	Closed	-$202K	–	78
2014 Q1	$202K	Buy	+20,556	New	+$192K	0.03%	97
2013 Q4	–	Sell	-229,507	Closed	-$2.65M	–	87
2013 Q3	$2.65M	Buy	+229,507	New	+$2.63M	0.45%	48

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

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

BCIM

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CGT

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

Independence Capital Asset Partners's ARCO Position: Q2 2014 in Review

Independence Capital Asset Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 20,556 shares — an estimated $202K sold.

Independence Capital Asset Partners first reported a position in ARCO in Q3 2013 and held it in 2 quarters. The position peaked at $2.65M in Q3 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

Independence Capital Asset Partners reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
Independence Capital Asset Partners sold 20,556 Arcos Dorados Holdings shares in Q2 2014, an estimated $202K.
Independence Capital Asset Partners first reported a position in Arcos Dorados Holdings in Q3 2013 and held it in 2 quarters.
Independence Capital Asset Partners's Arcos Dorados Holdings position peaked at $2.65M in Q3 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Independence Capital Asset Partners's 13F filing for Q2 2014, filed 14 Aug 2014.