Acadian Asset Management
FOGO

Acadian Asset Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Acadian Asset Management’s Portfolio FOGO Stock Details FOGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-7,853
Closed -$113K – 1899
2016
Q4 		$113K Buy
+7,853
New +$101K ﹤0.01% 1086

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Acadian Asset Management's FOGO Position: Q1 2017 in Review

Acadian Asset Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2017, closing a stake of 7,853 shares — an estimated $113K sold.

Acadian Asset Management first reported a position in FOGO in Q4 2016 and held it in 1 quarter. The position peaked at $113K in Q4 2016. 43 funds tracked by Wall St. Rank hold FOGO as of Q1 2017.

  • Acadian Asset Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Acadian Asset Management sold 7,853 Fogo de Chao, Inc. Common Stock shares in Q1 2017, an estimated $113K.
  • Acadian Asset Management first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Acadian Asset Management's Fogo de Chao, Inc. Common Stock position peaked at $113K in Q4 2016.
  • 43 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2017.

Based on Acadian Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.