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Lucus Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Lucus Advisors’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
Q2 		– Sell
-145,707
Closed -$532K – 255
2016
Q1 		$532K Buy
+145,707
New +$403K 0.31% 28

Other funds holding ARCO

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's ARCO Position: Q2 2016 in Review

Lucus Advisors sold out of Arcos Dorados Holdings (ARCO) in Q2 2016, closing a stake of 145,707 shares — an estimated $532K sold.

Lucus Advisors first reported a position in ARCO in Q1 2016 and held it in 1 quarter. The position peaked at $532K in Q1 2016. 100 funds tracked by Wall St. Rank hold ARCO as of Q2 2016.

  • Lucus Advisors reported no remaining Arcos Dorados Holdings position as of Q2 2016 after selling out during the quarter.
  • Lucus Advisors sold 145,707 Arcos Dorados Holdings shares in Q2 2016, an estimated $532K.
  • Lucus Advisors first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 1 quarter.
  • Lucus Advisors's Arcos Dorados Holdings position peaked at $532K in Q1 2016.
  • 100 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2016.

Based on Lucus Advisors's 13F filing for Q2 2016, filed 27 Jul 2016.