EMG
BBRG

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

Ellington Management Group’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
Q4 		– Sell
-11,700
Closed -$177K – 905
2013
Q3 		$177K Buy
+11,700
New +$191K 0.03% 684

Other funds holding BBRG

RMCP
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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's BBRG Position: Q4 2013 in Review

Ellington Management Group sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2013, closing a stake of 11,700 shares — an estimated $177K sold.

Ellington Management Group first reported a position in BBRG in Q3 2013 and held it in 1 quarter. The position peaked at $177K in Q3 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2013.

  • Ellington Management Group reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2013 after selling out during the quarter.
  • Ellington Management Group sold 11,700 Bravo Brio Restaurant Group Inc. shares in Q4 2013, an estimated $177K.
  • Ellington Management Group first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 1 quarter.
  • Ellington Management Group's Bravo Brio Restaurant Group Inc. position peaked at $177K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2013.

Based on Ellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.