SO
FOGO

STRS Ohio’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

STRS Ohio’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
Q1 		– Sell
-1,600
Closed -$24.1K – 1959
2015
Q4 		$24K Hold
1,600
– – ﹤0.01% 1840
2015
Q3 		$24K Buy
+1,600
New +$31.2K ﹤0.01% 1811

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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 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

STRS Ohio's FOGO Position: Q1 2016 in Review

STRS Ohio sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q1 2016, closing a stake of 1,600 shares — an estimated $24.1K sold.

STRS Ohio first reported a position in FOGO in Q3 2015 and held it in 2 quarters. The position peaked at $24K in Q4 2015. 44 funds tracked by Wall St. Rank hold FOGO as of Q1 2016.

  • STRS Ohio reported no remaining Fogo de Chao, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • STRS Ohio sold 1,600 Fogo de Chao, Inc. Common Stock shares in Q1 2016, an estimated $24.1K.
  • STRS Ohio first reported a position in Fogo de Chao, Inc. Common Stock in Q3 2015 and held it in 2 quarters.
  • STRS Ohio's Fogo de Chao, Inc. Common Stock position peaked at $24K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q1 2016.

Based on STRS Ohio's 13F filing for Q1 2016, filed 21 Apr 2016.