BCM
FOGO

BlueCrest Capital Management’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

BlueCrest Capital 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
-10,581
Closed -$152K – 1022
2016
Q4 		$152K Sell
10,581
-6,700
-39% -$86.5K 0.01% 625
2016
Q3 		$183K Buy
+17,281
New +$221K 0.01% 678

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

BlueCrest Capital Management's FOGO Position: Q1 2017 in Review

BlueCrest Capital Management sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2017, closing a stake of 10,581 shares — an estimated $152K sold.

BlueCrest Capital Management first reported a position in FOGO in Q3 2016 and held it in 2 quarters. The position peaked at $183K in Q3 2016. 43 funds tracked by Wall St. Rank hold FOGO as of Q1 2017.

  • BlueCrest Capital Management reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 10,581 Fogo de Chao, Inc. Common Stock shares in Q1 2017, an estimated $152K.
  • BlueCrest Capital Management first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • BlueCrest Capital Management's Fogo de Chao, Inc. Common Stock position peaked at $183K in Q3 2016.
  • 43 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2017.

Based on BlueCrest Capital Management's 13F filing for Q1 2017, filed 15 May 2017.