AQR Capital Management
BBRG

AQR Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

AQR Capital Management’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
2016
Q1 		– Sell
-43,407
Closed -$391K – 2337
2015
Q4 		$391K Sell
43,407
-101,550
-70% -$1.07M ﹤0.01% 1961
2015
Q3 		$1.63M Sell
144,957
-2,067
-1% -$26.2K ﹤0.01% 1221
2015
Q2 		$1.99M Buy
147,024
+12,437
+9% +$178K ﹤0.01% 1185
2015
Q1 		$1.98M Buy
134,587
+20,300
+18% +$279K ﹤0.01% 1111
2014
Q4 		$1.59M Buy
114,287
+26,887
+31% +$355K ﹤0.01% 1405
2014
Q3 		$1.13M Sell
87,400
-31,900
-27% -$465K ﹤0.01% 1549
2014
Q2 		$1.86M Sell
119,300
-79,000
-40% -$1.22M 0.01% 1322
2014
Q1 		$2.8M Buy
198,300
+41,000
+26% +$620K 0.01% 1117
2013
Q4 		$2.56M Buy
157,300
+40,000
+34% +$622K 0.01% 1205
2013
Q3 		$1.77M Buy
117,300
+700
+0.6% +$11.4K 0.01% 1363
2013
Q2 		$2.08M Buy
+116,600
New +$2.01M 0.01% 1252

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AQR Capital Management's BBRG Position: Q1 2016 in Review

AQR Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 43,407 shares — an estimated $391K sold.

AQR Capital Management first reported a position in BBRG in Q2 2013 and held it in 11 quarters. The position peaked at $2.8M in Q1 2014. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • AQR Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • AQR Capital Management sold 43,407 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $391K.
  • AQR Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 11 quarters.
  • AQR Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $2.8M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on AQR Capital Management's 13F filing for Q1 2016, filed 16 May 2016.