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Xponance’s Arcos Dorados Holdings ARCO Stock Holding History

Xponance’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
2016
Q4 		– Sell
-86,354
Closed -$440K – 78
2016
Q3 		$440K Hold
86,354
– – 0.16% 54
2016
Q2 		$398K Buy
+86,354
New +$366K 0.15% 51

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Xponance's ARCO Position: Q4 2016 in Review

Xponance sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 86,354 shares — an estimated $440K sold.

Xponance first reported a position in ARCO in Q2 2016 and held it in 2 quarters. The position peaked at $440K in Q3 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • Xponance reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
  • Xponance sold 86,354 Arcos Dorados Holdings shares in Q4 2016, an estimated $440K.
  • Xponance first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 2 quarters.
  • Xponance's Arcos Dorados Holdings position peaked at $440K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on Xponance's 13F filing for Q4 2016, filed 13 Jan 2017.