LOT
ARCO icon

Lombard Odier Transatlantic’s Arcos Dorados Holdings ARCO Stock Holding History

Lombard Odier Transatlantic’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
2016
Q3 		$14K Hold
2,672
– – 0.01% 128
2016
Q2 		$12K Hold
2,672
– – 0.01% 116
2016
Q1 		$10K Buy
+2,672
New +$7.4K 0.01% 120

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Lombard Odier Transatlantic's ARCO Position: Q3 2016 in Review

Lombard Odier Transatlantic held its Arcos Dorados Holdings (ARCO) position steady in Q3 2016 at 2,672 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #128.

Lombard Odier Transatlantic first reported a position in ARCO in Q1 2016 and has held it in 3 quarters since. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2016.

  • Lombard Odier Transatlantic held 2,672 shares of Arcos Dorados Holdings worth $14K as of Q3 2016.
  • Lombard Odier Transatlantic left its Arcos Dorados Holdings share count unchanged in Q3 2016.
  • Arcos Dorados Holdings made up 0.01% of Lombard Odier Transatlantic's portfolio in Q3 2016, its #128 holding.
  • Lombard Odier Transatlantic first reported a position in Arcos Dorados Holdings in Q1 2016 and has held it in 3 quarters since.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2016.

Based on Lombard Odier Transatlantic's 13F filing for Q3 2016, filed 14 Nov 2016.