Arrowstreet Capital
BBRG

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

Arrowstreet Capital’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
2017
Q3 		– Sell
-17,396
Closed -$80K – 1340
2017
Q2 		$80K Sell
17,396
-20,660
-54% -$97.7K ﹤0.01% 1026
2017
Q1 		$194K Buy
+38,056
New +$165K ﹤0.01% 1206
2016
Q4 		– Sell
-38,056
Closed -$182K – 2867
2016
Q3 		$182K Sell
38,056
-36,580
-49% -$220K ﹤0.01% 1432
2016
Q2 		$611K Sell
74,636
-18,563
-20% -$140K ﹤0.01% 1099
2016
Q1 		$722K Sell
93,199
-61,873
-40% -$502K ﹤0.01% 1049
2015
Q4 		$1.4M Hold
155,072
– – 0.01% 897
2015
Q3 		$1.75M Hold
155,072
– – 0.01% 783
2015
Q2 		$2.1M Buy
155,072
+5,299
+4% +$75.7K 0.01% 623
2015
Q1 		$2.2M Sell
149,773
-2,600
-2% -$35.7K 0.01% 586
2014
Q4 		$2.12M Buy
152,373
+109,813
+258% +$1.45M 0.01% 709
2014
Q3 		$552K Buy
42,560
+3,980
+10% +$58.1K ﹤0.01% 824
2014
Q2 		$602K Sell
38,580
-25,464
-40% -$393K ﹤0.01% 795
2014
Q1 		$904K Buy
64,044
+19,431
+44% +$294K 0.01% 838
2013
Q4 		$726K Buy
44,613
+33,193
+291% +$516K ﹤0.01% 898
2013
Q3 		$172K Buy
+11,420
New +$187K ﹤0.01% 910

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Arrowstreet Capital's BBRG Position: Q3 2017 in Review

Arrowstreet Capital sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 17,396 shares — an estimated $80K sold.

Arrowstreet Capital first reported a position in BBRG in Q3 2013 and held it in 15 quarters. The position peaked at $2.2M in Q1 2015. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • Arrowstreet Capital reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • Arrowstreet Capital sold 17,396 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $80K.
  • Arrowstreet Capital first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Bravo Brio Restaurant Group Inc. position peaked at $2.2M in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on Arrowstreet Capital's 13F filing for Q3 2017, filed 14 Nov 2017.