EA
BBRG

Emerald Acquisition’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Emerald Acquisition’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
2016
Q3 		$157K Sell
32,728
-48,629
-60% -$292K ﹤0.01% 2740
2016
Q2 		$666K Buy
+81,357
New +$613K ﹤0.01% 2366

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's BBRG Position: Q3 2016 in Review

Emerald Acquisition reduced its Bravo Brio Restaurant Group Inc. (BBRG) stake by 60% in Q3 2016, selling an estimated $292K and leaving 32,728 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2740.

Emerald Acquisition first reported a position in BBRG in Q2 2016 and has held it in 2 quarters since. The position peaked at $666K in Q2 2016. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Emerald Acquisition held 32,728 shares of Bravo Brio Restaurant Group Inc. worth $157K as of Q3 2016.
  • Emerald Acquisition sold 48,629 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $292K.
  • Bravo Brio Restaurant Group Inc. made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2740 holding.
  • Emerald Acquisition first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Bravo Brio Restaurant Group Inc. position peaked at $666K in Q2 2016.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.