CCMLC
BAGL

Cardinal Capital Management LLC (Connecticut)’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2014
Q4 		– Sell
-118,100
Closed -$2.38M – 113
2014
Q3 		$2.38M Buy
118,100
+800
+0.7% +$11.8K 0.15% 77
2014
Q2 		$1.88M Sell
117,300
-1,400
-1% -$21.7K 0.1% 96
2014
Q1 		$1.95M Buy
118,700
+26,800
+29% +$420K 0.1% 95
2013
Q4 		$1.33M Buy
91,900
+77,600
+543% +$1.29M 0.07% 99
2013
Q3 		$248K Buy
+14,300
New +$236K 0.02% 92

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s BAGL Position: Q4 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 118,100 shares — an estimated $2.38M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in BAGL in Q3 2013 and held it in 5 quarters. The position peaked at $2.38M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 118,100 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $2.38M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q3 2013 and held it in 5 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $2.38M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q4 2014, filed 17 Feb 2015.