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

Stevens 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
2018 Q2	–	Sell	-10,955	Closed	-$98K	–	771
2018 Q1	$98K	Buy	+10,955	New	+$103K	﹤0.01%	697
2017 Q3	–	Sell	-14,790	Closed	-$107K	–	839
2017 Q2	$107K	Buy	+14,790	New	+$120K	﹤0.01%	800
2017 Q1	–	Sell	-15,812	Closed	-$83K	–	857
2016 Q4	$83K	Buy	+15,812	New	+$90.1K	﹤0.01%	825
2015 Q2	–	Sell	-25,032	Closed	-$120K	–	1013
2015 Q1	$120K	Buy	25,032 +10,126	+68%	+$51.5K	﹤0.01%	909
2014 Q4	$78K	Sell	14,906 -6,308	-30%	-$37.2K	﹤0.01%	941
2014 Q3	$123K	Buy	+21,214	New	+$171K	﹤0.01%	914
2014 Q2	–	Sell	-40,679	Closed	-$399K	–	1048
2014 Q1	$399K	Buy	+40,679	New	+$381K	0.01%	726
2013 Q3	–	Sell	-32,150	Closed	-$365K	–	1014
2013 Q2	$365K	Buy	+32,150	New	+$415K	0.01%	657

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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

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

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

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

INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Stevens Capital Management's ARCO Position: Q2 2018 in Review

Stevens Capital Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 10,955 shares — an estimated $98K sold.

Stevens Capital Management first reported a position in ARCO in Q2 2013 and held it in 8 quarters. The position peaked at $399K in Q1 2014. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

Stevens Capital Management reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
Stevens Capital Management sold 10,955 Arcos Dorados Holdings shares in Q2 2018, an estimated $98K.
Stevens Capital Management first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 8 quarters.
Stevens Capital Management's Arcos Dorados Holdings position peaked at $399K in Q1 2014.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Stevens Capital Management's 13F filing for Q2 2018, filed 9 Aug 2018.