ARTA
BBRG

A.R.T. Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

A.R.T. Advisors’s Portfolio BBRG Stock Details BBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-13,120
Closed -$60K – 1881
2017
Q2 		$60K Buy
+13,120
New +$62K ﹤0.01% 1292
2016
Q2 		– Sell
-11,483
Closed -$88K – 1802
2016
Q1 		$88K Buy
+11,483
New +$93.2K ﹤0.01% 1260
2015
Q3 		– Sell
-12,433
Closed -$168K – 1767
2015
Q2 		$168K Buy
+12,433
New +$178K 0.01% 1307
2013
Q4 		– Sell
-14,559
Closed -$219K – 1669
2013
Q3 		$219K Buy
+14,559
New +$238K 0.01% 1103

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

A.R.T. Advisors's BBRG Position: Q3 2017 in Review

A.R.T. Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 13,120 shares — an estimated $60K sold.

A.R.T. Advisors first reported a position in BBRG in Q3 2013 and held it in 4 quarters. The position peaked at $219K in Q3 2013. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • A.R.T. Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 13,120 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $60K.
  • A.R.T. Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 4 quarters.
  • A.R.T. Advisors's Bravo Brio Restaurant Group Inc. position peaked at $219K in Q3 2013.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on A.R.T. Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.