Virtu KCG Holdings’s Arcos Dorados Holdings ARCO Stock Holding History

Virtu KCG Holdings’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 Q2	$383K	Buy	52,860 +19,050	+56%	+$154K	0.01%	1401
2017 Q1	$265K	Buy	33,810 +7,332	+28%	+$45.2K	0.01%	2089
2016 Q4	$139K	Buy	+26,478	New	+$151K	﹤0.01%	2782

Other funds holding ARCO

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virtu KCG Holdings's ARCO Position: Q2 2017 in Review

Virtu KCG Holdings increased its Arcos Dorados Holdings (ARCO) stake by 56% in Q2 2017, buying an estimated $154K and bringing the position to 52,860 shares worth $383K. The position accounts for 0.01% of the portfolio, ranked #1401.

Virtu KCG Holdings first reported a position in ARCO in Q4 2016 and has held it in 3 quarters since. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

Virtu KCG Holdings held 52,860 shares of Arcos Dorados Holdings worth $383K as of Q2 2017.
Virtu KCG Holdings bought 19,050 Arcos Dorados Holdings shares in Q2 2017, an estimated $154K.
Arcos Dorados Holdings made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1401 holding.
Virtu KCG Holdings first reported a position in Arcos Dorados Holdings in Q4 2016 and has held it in 3 quarters since.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.