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Spot Trading’s Arcos Dorados Holdings ARCO Stock Holding History

Spot Trading’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 		$605K Buy
61,875
+12,231
+25% +$106K 0.01% 1507
2017
Q2 		$360K Buy
+49,644
New +$402K 0.01% 1825
2016
Q3 		– Sell
-5,139
Closed -$24K – 3043
2016
Q2 		$24K Buy
+5,139
New +$21.8K ﹤0.01% 2948
2014
Q2 		– Sell
-1,028
Closed -$10K – 4537
2014
Q1 		$10K Sell
1,028
-117,172
-99% -$1.1M ﹤0.01% 3934
2013
Q4 		$1.39M Sell
118,200
-103
-0.1% -$1.18K 0.01% 1749
2013
Q3 		$1.36M Buy
+118,303
New +$1.36M 0.01% 1673

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Spot Trading's ARCO Position: Q3 2017 in Review

Spot Trading reduced its Arcos Dorados Holdings (ARCO) stake by 82% in Q3 2017, selling an estimated $33.1K and leaving 815 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

Spot Trading first reported a position in ARCO in Q3 2013 and has held it in 4 quarters since. The position peaked at $270K in Q3 2013. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

  • Spot Trading held 815 shares of Arcos Dorados Holdings worth $8K as of Q3 2017.
  • Spot Trading sold 3,833 Arcos Dorados Holdings shares in Q3 2017, an estimated $33.1K.
  • Arcos Dorados Holdings made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2964 holding.
  • Spot Trading first reported a position in Arcos Dorados Holdings in Q3 2013 and has held it in 4 quarters since.
  • Spot Trading's Arcos Dorados Holdings position peaked at $270K in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.