New York State Common Retirement Fund’s Arcos Dorados Holdings ARCO Stock Holding History

New York State Common Retirement Fund’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 Q4	–	Sell	-63,985	Closed	-$328K	–	3122
2016 Q3	$328K	Hold	63,985	–	–	﹤0.01%	2539
2016 Q2	$297K	Buy	+63,985	New	+$272K	﹤0.01%	2532
2015 Q3	–	Sell	-95,896	Closed	-$491K	–	3161
2015 Q2	$491K	Hold	95,896	–	–	﹤0.01%	2527
2015 Q1	$460K	Hold	95,896	–	–	﹤0.01%	2046
2014 Q4	$505K	Buy	+95,896	New	+$565K	﹤0.01%	1951

Other funds holding ARCO

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

New York State Common Retirement Fund's ARCO Position: Q4 2016 in Review

New York State Common Retirement Fund sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 63,985 shares — an estimated $328K sold.

New York State Common Retirement Fund first reported a position in ARCO in Q4 2014 and held it in 5 quarters. The position peaked at $505K in Q4 2014. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

New York State Common Retirement Fund reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
New York State Common Retirement Fund sold 63,985 Arcos Dorados Holdings shares in Q4 2016, an estimated $328K.
New York State Common Retirement Fund first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 5 quarters.
New York State Common Retirement Fund's Arcos Dorados Holdings position peaked at $505K in Q4 2014.
112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on New York State Common Retirement Fund's 13F filing for Q4 2016, filed 13 Feb 2017.