BlackRock
BAGL

BlackRock’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

BlackRock’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-1,900
Closed -$27K – 3147
2013
Q2 		$27K Buy
+1,900
New +$26.9K ﹤0.01% 2157

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BlackRock's BAGL Position: Q3 2013 in Review

BlackRock sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2013, closing a stake of 1,900 shares — an estimated $27K sold.

BlackRock first reported a position in BAGL in Q2 2013 and held it in 1 quarter. The position peaked at $27K in Q2 2013. 81 funds tracked by Wall St. Rank hold BAGL as of Q3 2013.

  • BlackRock reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2013 after selling out during the quarter.
  • BlackRock sold 1,900 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2013, an estimated $27K.
  • BlackRock first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 1 quarter.
  • BlackRock's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $27K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2013.

Based on BlackRock's 13F filing for Q3 2013, filed 12 Nov 2013.