EMG
IRG

Ellington Management Group’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Ellington Management Group’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
2013
Q3 		– Sell
-20,920
Closed -$395K – 1088
2013
Q2 		$395K Buy
+20,920
New +$373K 0.08% 409

Other funds holding IRG

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SIMG
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ellington Management Group's IRG Position: Q3 2013 in Review

Ellington Management Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2013, closing a stake of 20,920 shares — an estimated $395K sold.

Ellington Management Group first reported a position in IRG in Q2 2013 and held it in 1 quarter. The position peaked at $395K in Q2 2013. 53 funds tracked by Wall St. Rank hold IRG as of Q3 2013.

  • Ellington Management Group reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Ellington Management Group sold 20,920 Ignite Restaurant Group, Inc. shares in Q3 2013, an estimated $395K.
  • Ellington Management Group first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Ellington Management Group's Ignite Restaurant Group, Inc. position peaked at $395K in Q2 2013.
  • 53 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2013.

Based on Ellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.