Bank of Montreal
IRG

Bank of Montreal’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Bank of Montreal’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
-180
Closed -$3K – 4712
2014
Q2 		$3K Buy
+180
New +$2.65K ﹤0.01% 4433

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 $814M AUM 32.37% 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 18.14% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Bank of Montreal's IRG Position: Q3 2014 in Review

Bank of Montreal sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 180 shares — an estimated $3K sold.

Bank of Montreal first reported a position in IRG in Q2 2014 and held it in 1 quarter. The position peaked at $3K in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Bank of Montreal reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Bank of Montreal sold 180 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $3K.
  • Bank of Montreal first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Bank of Montreal's Ignite Restaurant Group, Inc. position peaked at $3K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Bank of Montreal's 13F filing for Q3 2014, filed 7 Nov 2014.