Wexford Capital’s Arcos Dorados Holdings ARCO Stock Holding History

Wexford Capital’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 Q4	–	Sell	-122,107	Closed	-$1.19M	–	122
2017 Q3	$1.19M	Buy	+122,107	New	+$1.06M	0.1%	83

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Wexford Capital's ARCO Position: Q4 2017 in Review

Wexford Capital sold out of Arcos Dorados Holdings (ARCO) in Q4 2017, closing a stake of 122,107 shares — an estimated $1.19M sold.

Wexford Capital first reported a position in ARCO in Q3 2017 and held it in 1 quarter. The position peaked at $1.19M in Q3 2017. 135 funds tracked by Wall St. Rank hold ARCO as of Q4 2017.

Wexford Capital reported no remaining Arcos Dorados Holdings position as of Q4 2017 after selling out during the quarter.
Wexford Capital sold 122,107 Arcos Dorados Holdings shares in Q4 2017, an estimated $1.19M.
Wexford Capital first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 1 quarter.
Wexford Capital's Arcos Dorados Holdings position peaked at $1.19M in Q3 2017.
135 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2017.

Based on Wexford Capital's 13F filing for Q4 2017, filed 13 Feb 2018.