CS
FOGO

Credit Suisse’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Credit Suisse’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
Q4 		– Sell
-112,662
Closed -$1.76M – 4463
2015
Q3 		$1.76M Buy
+112,662
New +$2.2M ﹤0.01% 2355

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Credit Suisse's FOGO Position: Q4 2015 in Review

Credit Suisse sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2015, closing a stake of 112,662 shares — an estimated $1.76M sold.

Credit Suisse first reported a position in FOGO in Q3 2015 and held it in 1 quarter. The position peaked at $1.76M in Q3 2015. 48 funds tracked by Wall St. Rank hold FOGO as of Q4 2015.

  • Credit Suisse reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Credit Suisse sold 112,662 Fogo de Chao, Inc. Common Stock shares in Q4 2015, an estimated $1.76M.
  • Credit Suisse first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 1 quarter.
  • Credit Suisse's Fogo de Chao, Inc. Common Stock position peaked at $1.76M in Q3 2015.
  • 48 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2015.

Based on Credit Suisse's 13F filing for Q4 2015, filed 16 Feb 2016.