CCI
FOGO

Columbus Circle Investors’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Columbus Circle Investors’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
2015
Q3 		– Sell
-327,735
Closed -$7.59M – 329
2015
Q2 		$7.59M Buy
+327,735
New +$7.87M 0.05% 226

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Columbus Circle Investors's FOGO Position: Q3 2015 in Review

Columbus Circle Investors sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q3 2015, closing a stake of 327,735 shares — an estimated $7.59M sold.

Columbus Circle Investors first reported a position in FOGO in Q2 2015 and held it in 1 quarter. The position peaked at $7.59M in Q2 2015. 57 funds tracked by Wall St. Rank hold FOGO as of Q3 2015.

  • Columbus Circle Investors reported no remaining Fogo de Chao, Inc. Common Stock position as of Q3 2015 after selling out during the quarter.
  • Columbus Circle Investors sold 327,735 Fogo de Chao, Inc. Common Stock shares in Q3 2015, an estimated $7.59M.
  • Columbus Circle Investors first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 1 quarter.
  • Columbus Circle Investors's Fogo de Chao, Inc. Common Stock position peaked at $7.59M in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q3 2015.

Based on Columbus Circle Investors's 13F filing for Q3 2015, filed 2 Nov 2015.