California State Teachers Retirement System (CalSTRS)
BBRG

California State Teachers Retirement System (CalSTRS)’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2016
Q2 		– Sell
-32,202
Closed -$250K – 3084
2016
Q1 		$250K Buy
32,202
+4,045
+14% +$32.8K ﹤0.01% 2743
2015
Q4 		$253K Buy
28,157
+466
+2% +$4.9K ﹤0.01% 2790
2015
Q3 		$312K Hold
27,691
– – ﹤0.01% 2713
2015
Q2 		$375K Buy
27,691
+2
+0% +$29 ﹤0.01% 2745
2015
Q1 		$407K Sell
27,689
-7,700
-22% -$106K ﹤0.01% 2580
2014
Q4 		$492K Buy
35,389
+151
+0.4% +$1.99K ﹤0.01% 2497
2014
Q3 		$457K Buy
35,238
+301
+0.9% +$4.39K ﹤0.01% 2489
2014
Q2 		$545K Sell
34,937
-500
-1% -$7.72K ﹤0.01% 2447
2014
Q1 		$500K Hold
35,437
– – ﹤0.01% 2419
2013
Q4 		$577K Buy
35,437
+200
+0.6% +$3.11K ﹤0.01% 2340
2013
Q3 		$532K Buy
35,237
+1,117
+3% +$18.3K ﹤0.01% 2335
2013
Q2 		$608K Buy
+34,120
New +$589K ﹤0.01% 2169

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s BBRG Position: Q2 2016 in Review

California State Teachers Retirement System (CalSTRS) sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016, closing a stake of 32,202 shares — an estimated $250K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in BBRG in Q2 2013 and held it in 12 quarters. The position peaked at $608K in Q2 2013. 85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2016 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 32,202 Bravo Brio Restaurant Group Inc. shares in Q2 2016, an estimated $250K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Bravo Brio Restaurant Group Inc. position peaked at $608K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2016, filed 1 Aug 2016.