CM
BBRG

Castleark Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Castleark Management’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
2013
Q3 		– Sell
-129,375
Closed -$2.31M – 437
2013
Q2 		$2.31M Buy
+129,375
New +$2.24M 0.08% 183

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WCM
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Castleark Management's BBRG Position: Q3 2013 in Review

Castleark Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2013, closing a stake of 129,375 shares — an estimated $2.31M sold.

Castleark Management first reported a position in BBRG in Q2 2013 and held it in 1 quarter. The position peaked at $2.31M in Q2 2013. 94 funds tracked by Wall St. Rank hold BBRG as of Q3 2013.

  • Castleark Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 129,375 Bravo Brio Restaurant Group Inc. shares in Q3 2013, an estimated $2.31M.
  • Castleark Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Bravo Brio Restaurant Group Inc. position peaked at $2.31M in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.