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BAGL

Alpine Associates Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Alpine Associates Advisors’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		$300K Buy
+6,048
New +$89.4K 0.19% 56

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Alpine Associates Advisors's BAGL Position: Q3 2014 in Review

Alpine Associates Advisors opened a new position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2014: 6,048 shares worth $300K. The stake represents 0.19% of the portfolio and ranks #56 among its holdings.

103 funds tracked by Wall St. Rank hold BAGL as of Q3 2014.

  • Alpine Associates Advisors held 6,048 shares of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) worth $300K as of Q3 2014.
  • EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) was a new Alpine Associates Advisors position in Q3 2014.
  • EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) made up 0.19% of Alpine Associates Advisors's portfolio in Q3 2014, its #56 holding.
  • 103 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2014.

Based on Alpine Associates Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.