ACMM
BBRG

Arbor Capital Management (Minnesota)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Arbor Capital Management (Minnesota)’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
2013
Q3 		– Sell
-417,110
Closed -$7.43M – 127
2013
Q2 		$7.43M Buy
+417,110
New +$7.21M 0.6% 73

Other funds holding BBRG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s BBRG Position: Q3 2013 in Review

Arbor Capital Management (Minnesota) sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2013, closing a stake of 417,110 shares — an estimated $7.43M sold.

Arbor Capital Management (Minnesota) first reported a position in BBRG in Q2 2013 and held it in 1 quarter. The position peaked at $7.43M in Q2 2013. 94 funds tracked by Wall St. Rank hold BBRG as of Q3 2013.

  • Arbor Capital Management (Minnesota) reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2013 after selling out during the quarter.
  • Arbor Capital Management (Minnesota) sold 417,110 Bravo Brio Restaurant Group Inc. shares in Q3 2013, an estimated $7.43M.
  • Arbor Capital Management (Minnesota) first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 1 quarter.
  • Arbor Capital Management (Minnesota)'s Bravo Brio Restaurant Group Inc. position peaked at $7.43M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2013.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q3 2013, filed 15 Nov 2013.