Charles Schwab
IRG

Charles Schwab’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Charles Schwab’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
-14,517
Closed -$212K – 3087
2014
Q2 		$212K Sell
14,517
-112
-0.8% -$1.65K ﹤0.01% 2981
2014
Q1 		$206K Buy
14,629
+420
+3% +$5.47K ﹤0.01% 2938
2013
Q4 		$178K Buy
14,209
+504
+4% +$6.95K ﹤0.01% 2980
2013
Q3 		$215K Buy
13,705
+679
+5% +$11.5K ﹤0.01% 2896
2013
Q2 		$246K Buy
+13,026
New +$232K ﹤0.01% 2809

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

Charles Schwab's IRG Position: Q3 2014 in Review

Charles Schwab sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 14,517 shares — an estimated $212K sold.

Charles Schwab first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $246K in Q2 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Charles Schwab reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Charles Schwab sold 14,517 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $212K.
  • Charles Schwab first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Charles Schwab's Ignite Restaurant Group, Inc. position peaked at $246K in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Charles Schwab's 13F filing for Q3 2014, filed 10 Nov 2014.