Norges Bank
FOGO

Norges Bank’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

Norges Bank’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
2016
Q2 		– Sell
-69,880
Closed -$1.09M – 2208
2016
Q1 		$1.09M Hold
69,880
– – ﹤0.01% 2053
2015
Q4 		$1.06M Buy
69,880
+59,880
+599% +$927K ﹤0.01% 2103
2015
Q3 		$156K Hold
10,000
– – ﹤0.01% 2245
2015
Q2 		$232K Buy
+10,000
New +$240K ﹤0.01% 2223

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Norges Bank's FOGO Position: Q2 2016 in Review

Norges Bank sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q2 2016, closing a stake of 69,880 shares — an estimated $1.09M sold.

Norges Bank first reported a position in FOGO in Q2 2015 and held it in 4 quarters. The position peaked at $1.09M in Q1 2016. 47 funds tracked by Wall St. Rank hold FOGO as of Q2 2016.

  • Norges Bank reported no remaining Fogo de Chao, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Norges Bank sold 69,880 Fogo de Chao, Inc. Common Stock shares in Q2 2016, an estimated $1.09M.
  • Norges Bank first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 4 quarters.
  • Norges Bank's Fogo de Chao, Inc. Common Stock position peaked at $1.09M in Q1 2016.
  • 47 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q2 2016.

Based on Norges Bank's 13F filing for Q2 2016, filed 12 Aug 2016.