CPIM
BBRG

Columbia Partners Investment Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Columbia Partners Investment 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
2015
Q2 		– Sell
-89,431
Closed -$1.31M – 378
2015
Q1 		$1.31M Buy
89,431
+31,507
+54% +$432K 0.07% 219
2014
Q4 		$805K Buy
+57,924
New +$765K 0.04% 303

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Columbia Partners Investment Management's BBRG Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2015, closing a stake of 89,431 shares — an estimated $1.31M sold.

Columbia Partners Investment Management first reported a position in BBRG in Q4 2014 and held it in 2 quarters. The position peaked at $1.31M in Q1 2015. 103 funds tracked by Wall St. Rank hold BBRG as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 89,431 Bravo Brio Restaurant Group Inc. shares in Q2 2015, an estimated $1.31M.
  • Columbia Partners Investment Management first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 2 quarters.
  • Columbia Partners Investment Management's Bravo Brio Restaurant Group Inc. position peaked at $1.31M in Q1 2015.
  • 103 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.