CCMLC
IRG

Cardinal Capital Management LLC (Connecticut)’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
-108,742
Closed -$1.58M – 109
2014
Q2 		$1.58M Buy
+108,742
New +$1.6M 0.09% 99

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 18.13% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s IRG Position: Q3 2014 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 108,742 shares — an estimated $1.58M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in IRG in Q2 2014 and held it in 1 quarter. The position peaked at $1.58M in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 108,742 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $1.58M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Cardinal Capital Management LLC (Connecticut)'s Ignite Restaurant Group, Inc. position peaked at $1.58M in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2014, filed 14 Nov 2014.