Columbia Capital’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Columbia Capital’s Portfolio FRGI Stock Details FRGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.11M	Buy	+18,346	New	+$1.01M	1.22%	13

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Columbia Capital's FRGI Position: Q4 2014 in Review

Columbia Capital opened a new position in Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014: 18,346 shares worth $1.11M. The stake represents 1.22% of the portfolio and ranks #13 among its holdings.

152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

Columbia Capital held 18,346 shares of Fiesta Restaurant Group, Inc. worth $1.11M as of Q4 2014.
Fiesta Restaurant Group, Inc. was a new Columbia Capital position in Q4 2014.
Fiesta Restaurant Group, Inc. made up 1.22% of Columbia Capital's portfolio in Q4 2014, its #13 holding.
152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on Columbia Capital's 13F filing for Q4 2014, filed 11 Feb 2015.