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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-6,235	Closed	-$289K	–	997
2014 Q2	$289K	Sell	6,235 -10,033	-62%	-$405K	﹤0.01%	955
2014 Q1	$742K	Buy	+16,268	New	+$766K	0.01%	727

Other funds holding FRGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Absolute Return Capital's FRGI Position: Q3 2014 in Review

Absolute Return Capital sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2014, closing a stake of 6,235 shares — an estimated $289K sold.

Absolute Return Capital first reported a position in FRGI in Q1 2014 and held it in 2 quarters. The position peaked at $742K in Q1 2014. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

Absolute Return Capital reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 6,235 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $289K.
Absolute Return Capital first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Fiesta Restaurant Group, Inc. position peaked at $742K in Q1 2014.
140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.