Asset Management One
IRG

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

Asset Management One’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
-7,200
Closed -$105K – 1304
2014
Q2 		$105K Sell
7,200
-4,200
-37% -$61.8K ﹤0.01% 1135
2014
Q1 		$160K Buy
11,400
+4,600
+68% +$59.9K ﹤0.01% 1076
2013
Q4 		$85K Hold
6,800
– – ﹤0.01% 1099
2013
Q3 		$106K Sell
6,800
-6,700
-50% -$113K ﹤0.01% 1089
2013
Q2 		$255K Buy
+13,500
New +$241K ﹤0.01% 955

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

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

Asset Management One sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 7,200 shares — an estimated $105K sold.

Asset Management One first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $255K in Q2 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Asset Management One reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 7,200 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $105K.
  • Asset Management One first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Asset Management One's Ignite Restaurant Group, Inc. position peaked at $255K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.