Managed Account Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Managed Account 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
2014 Q2	–	Sell	-269,583	Closed	-$2.64M	–	2631
2014 Q1	$2.64M	Sell	269,583 -581,829	-68%	-$5.45M	﹤0.01%	1629
2013 Q4	$10M	Sell	851,412 -40,632	-5%	-$467K	0.01%	958
2013 Q3	$10.3M	Sell	892,044 -17,860	-2%	-$205K	0.02%	894
2013 Q2	$10.3M	Buy	+909,904	New	+$11.7M	0.02%	870

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

Managed Account Advisors's ARCO Position: Q2 2014 in Review

Managed Account Advisors sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 269,583 shares — an estimated $2.64M sold.

Managed Account Advisors first reported a position in ARCO in Q2 2013 and held it in 4 quarters. The position peaked at $10.3M in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

Managed Account Advisors reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
Managed Account Advisors sold 269,583 Arcos Dorados Holdings shares in Q2 2014, an estimated $2.64M.
Managed Account Advisors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 4 quarters.
Managed Account Advisors's Arcos Dorados Holdings position peaked at $10.3M in Q2 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Managed Account Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.