Old Mutual Customised Solutions’s Arcos Dorados Holdings ARCO Stock Holding History

Old Mutual Customised Solutions’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
2017 Q4	–	Sell	-564,025	Closed	-$5.52M	–	746
2017 Q3	$5.52M	Hold	564,025	–	–	0.75%	22
2017 Q2	$4.09M	Buy	564,025 +236,914	+72%	+$1.92M	0.6%	32
2017 Q1	$2.56M	Hold	327,111	–	–	0.4%	57
2016 Q4	$1.72M	Buy	327,111 +194,361	+146%	+$1.11M	0.32%	73
2016 Q3	$681K	Hold	132,750	–	–	0.2%	121
2016 Q2	$616K	Hold	132,750	–	–	0.16%	164
2016 Q1	$484K	Buy	+132,750	New	+$367K	0.13%	198

Other funds holding ARCO

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Old Mutual Customised Solutions's ARCO Position: Q4 2017 in Review

Old Mutual Customised Solutions sold out of Arcos Dorados Holdings (ARCO) in Q4 2017, closing a stake of 564,025 shares — an estimated $5.52M sold.

Old Mutual Customised Solutions first reported a position in ARCO in Q1 2016 and held it in 7 quarters. The position peaked at $5.52M in Q3 2017. 135 funds tracked by Wall St. Rank hold ARCO as of Q4 2017.

Old Mutual Customised Solutions reported no remaining Arcos Dorados Holdings position as of Q4 2017 after selling out during the quarter.
Old Mutual Customised Solutions sold 564,025 Arcos Dorados Holdings shares in Q4 2017, an estimated $5.52M.
Old Mutual Customised Solutions first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 7 quarters.
Old Mutual Customised Solutions's Arcos Dorados Holdings position peaked at $5.52M in Q3 2017.
135 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2017.

Based on Old Mutual Customised Solutions's 13F filing for Q4 2017, filed 16 Feb 2018.