Perella Weinberg Partners Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Perella Weinberg Partners 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
2017 Q3	–	Sell	-31,245	Closed	-$226K	–	149
2017 Q2	$226K	Hold	31,245	–	–	0.03%	155
2017 Q1	$245K	Buy	+31,245	New	+$193K	0.04%	133

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

TCIM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Perella Weinberg Partners Capital Management's ARCO Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 31,245 shares — an estimated $226K sold.

Perella Weinberg Partners Capital Management first reported a position in ARCO in Q1 2017 and held it in 2 quarters. The position peaked at $245K in Q1 2017. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Perella Weinberg Partners Capital Management reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,245 Arcos Dorados Holdings shares in Q3 2017, an estimated $226K.
Perella Weinberg Partners Capital Management first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 2 quarters.
Perella Weinberg Partners Capital Management's Arcos Dorados Holdings position peaked at $245K in Q1 2017.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.