Alyeska Investment Group
FOGO

Alyeska Investment Group’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-100,000
Closed -$1.24M – 583
2017
Q3 		$1.24M Sell
100,000
-51,311
-34% -$667K 0.01% 408
2017
Q2 		$2.1M Buy
+151,311
New +$2.24M 0.02% 348
2015
Q3 		– Sell
-30,000
Closed -$695K – 570
2015
Q2 		$695K Buy
+30,000
New +$720K 0.01% 431

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
CIP
CAS Investment Partners Westport, Connecticut $1.75B AUM 41.95% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Alyeska Investment Group's FOGO Position: Q4 2017 in Review

Alyeska Investment Group sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2017, closing a stake of 100,000 shares — an estimated $1.24M sold.

Alyeska Investment Group first reported a position in FOGO in Q2 2015 and held it in 3 quarters. The position peaked at $2.1M in Q2 2017. 66 funds tracked by Wall St. Rank hold FOGO as of Q4 2017.

  • Alyeska Investment Group reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Alyeska Investment Group sold 100,000 Fogo de Chao, Inc. Common Stock shares in Q4 2017, an estimated $1.24M.
  • Alyeska Investment Group first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
  • Alyeska Investment Group's Fogo de Chao, Inc. Common Stock position peaked at $2.1M in Q2 2017.
  • 66 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2017.

Based on Alyeska Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.