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Penserra Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Penserra Capital Management’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
-7,241
Closed -$37K – 915
2016
Q3 		$37K Sell
7,241
-7,066
-49% -$36.7K ﹤0.01% 375
2016
Q2 		$66K Sell
14,307
-1,637
-10% -$6.95K 0.01% 258
2016
Q1 		$58 Hold
15,944
– – 0.01% 218
2015
Q4 		$48K Buy
+15,944
New +$48.2K ﹤0.01% 262

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Penserra Capital Management's ARCO Position: Q4 2016 in Review

Penserra Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 7,241 shares — an estimated $37K sold.

Penserra Capital Management first reported a position in ARCO in Q4 2015 and held it in 4 quarters. The position peaked at $66K in Q2 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • Penserra Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 7,241 Arcos Dorados Holdings shares in Q4 2016, an estimated $37K.
  • Penserra Capital Management first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Arcos Dorados Holdings position peaked at $66K in Q2 2016.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.