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Laurion Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Laurion 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
2017
Q1 		– Sell
-338,911
Closed -$1.78M – 1276
2016
Q4 		$1.78M Sell
338,911
-635,813
-65% -$3.62M 0.02% 602
2016
Q3 		$5M Buy
+974,724
New +$5.06M 0.05% 330

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Laurion Capital Management's ARCO Position: Q1 2017 in Review

Laurion Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2017, closing a stake of 338,911 shares — an estimated $1.78M sold.

Laurion Capital Management first reported a position in ARCO in Q3 2016 and held it in 2 quarters. The position peaked at $5M in Q3 2016. 110 funds tracked by Wall St. Rank hold ARCO as of Q1 2017.

  • Laurion Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2017 after selling out during the quarter.
  • Laurion Capital Management sold 338,911 Arcos Dorados Holdings shares in Q1 2017, an estimated $1.78M.
  • Laurion Capital Management first reported a position in Arcos Dorados Holdings in Q3 2016 and held it in 2 quarters.
  • Laurion Capital Management's Arcos Dorados Holdings position peaked at $5M in Q3 2016.
  • 110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2017.

Based on Laurion Capital Management's 13F filing for Q1 2017, filed 12 May 2017.