MERSOM
FOGO

Municipal Employees' Retirement System of Michigan’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2018
Q1 		– Sell
-32,420
Closed -$376K – 1685
2017
Q4 		$376K Buy
32,420
+9,740
+43% +$113K 0.02% 1325
2017
Q3 		$281K Hold
22,680
– – 0.01% 1471
2017
Q2 		$315K Hold
22,680
– – 0.02% 1313
2017
Q1 		$369K Hold
22,680
– – 0.02% 1187
2016
Q4 		$325K Buy
+22,680
New +$293K 0.02% 1275

Other funds holding FOGO

THLTP
Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's FOGO Position: Q1 2018 in Review

Municipal Employees' Retirement System of Michigan sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2018, closing a stake of 32,420 shares — an estimated $376K sold.

Municipal Employees' Retirement System of Michigan first reported a position in FOGO in Q4 2016 and held it in 5 quarters. The position peaked at $376K in Q4 2017. 68 funds tracked by Wall St. Rank hold FOGO as of Q1 2018.

  • Municipal Employees' Retirement System of Michigan reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,420 Fogo de Chao, Inc. Common Stock shares in Q1 2018, an estimated $376K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Fogo de Chao, Inc. Common Stock in Q4 2016 and held it in 5 quarters.
  • Municipal Employees' Retirement System of Michigan's Fogo de Chao, Inc. Common Stock position peaked at $376K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2018, filed 10 May 2018.