Prince Street Capital Management’s Arcos Dorados Holdings ARCO Stock Holding History

Prince Street 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
2019 Q1	–	Sell	-594,082	Closed	-$4.57M	–	16
2018 Q4	$4.57M	Buy	+594,082	New	+$4.23M	1.13%	24
2018 Q2	–	Sell	-939,226	Closed	-$8.36M	–	39
2018 Q1	$8.36M	Buy	939,226 +237,222	+34%	+$2.23M	1.58%	17
2017 Q4	$7.07M	Sell	702,004 -95,382	-12%	-$933K	1.33%	21
2017 Q3	$7.8M	Buy	+797,386	New	+$6.89M	1.3%	21
2017 Q2	–	Sell	-256,956	Closed	-$2.01M	–	41
2017 Q1	$2.01M	Buy	+256,956	New	+$1.59M	0.46%	28

Other funds holding ARCO

TCIM

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

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

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

INCA Investments Miami, Florida $353M AUM 34.81% 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

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

Prince Street Capital Management's ARCO Position: Q1 2019 in Review

Prince Street Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2019, closing a stake of 594,082 shares — an estimated $4.57M sold.

Prince Street Capital Management first reported a position in ARCO in Q1 2017 and held it in 5 quarters. The position peaked at $8.36M in Q1 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q1 2019.

Prince Street Capital Management reported no remaining Arcos Dorados Holdings position as of Q1 2019 after selling out during the quarter.
Prince Street Capital Management sold 594,082 Arcos Dorados Holdings shares in Q1 2019, an estimated $4.57M.
Prince Street Capital Management first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 5 quarters.
Prince Street Capital Management's Arcos Dorados Holdings position peaked at $8.36M in Q1 2018.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2019.

Based on Prince Street Capital Management's 13F filing for Q1 2019, filed 15 May 2019.