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Jefferies Group’s Arcos Dorados Holdings ARCO Stock Holding History

Jefferies Group’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
Q3 		– Sell
-48,924
Closed -$533K – 2129
2014
Q2 		$533K Hold
48,924
– – ﹤0.01% 1207
2014
Q1 		$480K Buy
+48,924
New +$458K ﹤0.01% 1289

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
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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Jefferies Group's ARCO Position: Q3 2014 in Review

Jefferies Group sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 24,771 shares — an estimated $270K sold.

Jefferies Group first reported a position in ARCO in Q1 2014 and held it in 2 quarters. The position peaked at $349K in Q1 2014. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • Jefferies Group reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
  • Jefferies Group sold 24,771 Arcos Dorados Holdings shares in Q3 2014, an estimated $270K.
  • Jefferies Group first reported a position in Arcos Dorados Holdings in Q1 2014 and held it in 2 quarters.
  • Jefferies Group's Arcos Dorados Holdings position peaked at $349K in Q1 2014.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on Jefferies Group's 13F filing for Q3 2014, filed 17 Nov 2014.