T. Rowe Price Associates
FOGO

T. Rowe Price Associates’s Fogo de Chao, Inc. Common Stock FOGO Stock Holding History

T. Rowe Price Associates’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
-168,900
Closed -$2.63M – 2563
2015
Q3 		$2.63M Sell
168,900
-6,100
-3% -$119K ﹤0.01% 1519
2015
Q2 		$4.05M Buy
+175,000
New +$4.2M ﹤0.01% 1508

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 $609B AUM 40.19% 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 $4.79B AUM 30.56% 1-Year Est. Return

T. Rowe Price Associates's FOGO Position: Q4 2015 in Review

T. Rowe Price Associates sold out of Fogo de Chao, Inc. Common Stock (FOGO) in Q4 2015, closing a stake of 168,900 shares — an estimated $2.63M sold.

T. Rowe Price Associates first reported a position in FOGO in Q2 2015 and held it in 2 quarters. The position peaked at $4.05M in Q2 2015. 48 funds tracked by Wall St. Rank hold FOGO as of Q4 2015.

  • T. Rowe Price Associates reported no remaining Fogo de Chao, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • T. Rowe Price Associates sold 168,900 Fogo de Chao, Inc. Common Stock shares in Q4 2015, an estimated $2.63M.
  • T. Rowe Price Associates first reported a position in Fogo de Chao, Inc. Common Stock in Q2 2015 and held it in 2 quarters.
  • T. Rowe Price Associates's Fogo de Chao, Inc. Common Stock position peaked at $4.05M in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Fogo de Chao, Inc. Common Stock as of Q4 2015.

Based on T. Rowe Price Associates's 13F filing for Q4 2015, filed 16 Feb 2016.