ARC
FRGI

Absolute Return Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Absolute Return Capital’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-6,235
Closed -$289K – 997
2014
Q2 		$289K Sell
6,235
-10,033
-62% -$465K ﹤0.01% 955
2014
Q1 		$742K Buy
+16,268
New +$742K 0.01% 727