AAM
IRG

ACK Asset Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

ACK Asset Management’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-313,416
Closed -$4.56M – 40
2014
Q2 		$4.56M Buy
313,416
+229,185
+272% +$3.37M 1.37% 26
2014
Q1 		$1.19M Buy
+84,231
New +$1.1M 0.39% 31

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

ACK Asset Management's IRG Position: Q3 2014 in Review

ACK Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 313,416 shares — an estimated $4.56M sold.

ACK Asset Management first reported a position in IRG in Q1 2014 and held it in 2 quarters. The position peaked at $4.56M in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • ACK Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • ACK Asset Management sold 313,416 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $4.56M.
  • ACK Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q1 2014 and held it in 2 quarters.
  • ACK Asset Management's Ignite Restaurant Group, Inc. position peaked at $4.56M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on ACK Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.