Boston Partners
IRG

Boston Partners’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Boston Partners’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
-142,560
Closed -$2.08M – 751
2014
Q2 		$2.08M Sell
142,560
-103,681
-42% -$1.53M ﹤0.01% 626
2014
Q1 		$3.46M Buy
246,241
+93,481
+61% +$1.22M 0.01% 571
2013
Q4 		$1.91M Buy
152,760
+13,300
+10% +$183K ﹤0.01% 628
2013
Q3 		$2.16M Sell
139,460
-145,340
-51% -$2.46M 0.01% 594
2013
Q2 		$5.37M Buy
+284,800
New +$5.08M 0.01% 452

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