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Numeric Investors’s Arcos Dorados Holdings ARCO Stock Holding History

Numeric Investors’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
2013
Q3 		– Sell
-42,701
Closed -$485K – 741
2013
Q2 		$485K Buy
+42,701
New +$551K 0.01% 541

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Numeric Investors's ARCO Position: Q3 2013 in Review

Numeric Investors sold out of Arcos Dorados Holdings (ARCO) in Q3 2013, closing a stake of 42,701 shares — an estimated $485K sold.

Numeric Investors first reported a position in ARCO in Q2 2013 and held it in 1 quarter. The position peaked at $485K in Q2 2013. 109 funds tracked by Wall St. Rank hold ARCO as of Q3 2013.

  • Numeric Investors reported no remaining Arcos Dorados Holdings position as of Q3 2013 after selling out during the quarter.
  • Numeric Investors sold 42,701 Arcos Dorados Holdings shares in Q3 2013, an estimated $485K.
  • Numeric Investors first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 1 quarter.
  • Numeric Investors's Arcos Dorados Holdings position peaked at $485K in Q2 2013.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2013.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.