CRM
BBRG

Cramer Rosenthal McGlynn’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Cramer Rosenthal McGlynn’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
Q1 		– Sell
-453,638
Closed -$6.31M – 250
2014
Q4 		$6.31M Sell
453,638
-643,937
-59% -$8.5M 0.06% 166
2014
Q3 		$14.2M Buy
+1,097,575
New +$16M 0.14% 151

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cramer Rosenthal McGlynn's BBRG Position: Q1 2015 in Review

Cramer Rosenthal McGlynn sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2015, closing a stake of 453,638 shares — an estimated $6.31M sold.

Cramer Rosenthal McGlynn first reported a position in BBRG in Q3 2014 and held it in 2 quarters. The position peaked at $14.2M in Q3 2014. 104 funds tracked by Wall St. Rank hold BBRG as of Q1 2015.

  • Cramer Rosenthal McGlynn reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 453,638 Bravo Brio Restaurant Group Inc. shares in Q1 2015, an estimated $6.31M.
  • Cramer Rosenthal McGlynn first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2014 and held it in 2 quarters.
  • Cramer Rosenthal McGlynn's Bravo Brio Restaurant Group Inc. position peaked at $14.2M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2015.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2015, filed 15 May 2015.