BAMCO Inc
BBRG

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

BAMCO Inc’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
2014
Q1 		– Sell
-1,000,000
Closed -$16.3M – 376
2013
Q4 		$16.3M Sell
1,000,000
-250,000
-20% -$3.89M 0.07% 202
2013
Q3 		$18.9M Hold
1,250,000
– – 0.09% 188
2013
Q2 		$22.3M Buy
+1,250,000
New +$21.6M 0.12% 171

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc's BBRG Position: Q1 2014 in Review

BAMCO Inc sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2014, closing a stake of 1,000,000 shares — an estimated $16.3M sold.

BAMCO Inc first reported a position in BBRG in Q2 2013 and held it in 3 quarters. The position peaked at $22.3M in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q1 2014.

  • BAMCO Inc reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2014 after selling out during the quarter.
  • BAMCO Inc sold 1,000,000 Bravo Brio Restaurant Group Inc. shares in Q1 2014, an estimated $16.3M.
  • BAMCO Inc first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 3 quarters.
  • BAMCO Inc's Bravo Brio Restaurant Group Inc. position peaked at $22.3M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2014.

Based on BAMCO Inc's 13F filing for Q1 2014, filed 15 May 2014.