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

Rotella 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
2015
Q4 		– Sell
-47,432
Closed -$126K – 417
2015
Q3 		$126K Buy
+47,432
New +$181K 0.04% 396
2015
Q2 		– Sell
-195,516
Closed -$938K – 431
2015
Q1 		$938K Buy
+195,516
New +$995K 0.79% 13

Other funds holding ARCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Rotella Capital Management's ARCO Position: Q4 2015 in Review

Rotella Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 47,432 shares — an estimated $126K sold.

Rotella Capital Management first reported a position in ARCO in Q1 2015 and held it in 2 quarters. The position peaked at $938K in Q1 2015. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

  • Rotella Capital Management reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 47,432 Arcos Dorados Holdings shares in Q4 2015, an estimated $126K.
  • Rotella Capital Management first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 2 quarters.
  • Rotella Capital Management's Arcos Dorados Holdings position peaked at $938K in Q1 2015.
  • 84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.