FTCM
BBRG

First Trust Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

First Trust Capital 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
2016
Q2 		$1.14M Buy
+139,644
New +$1.05M 0.42% 29

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

First Trust Capital Management's BBRG Position: Q2 2016 in Review

First Trust Capital Management opened a new position in Bravo Brio Restaurant Group Inc. (BBRG) in Q2 2016: 139,644 shares worth $1.14M. The stake represents 0.42% of the portfolio and ranks #29 among its holdings.

85 funds tracked by Wall St. Rank hold BBRG as of Q2 2016.

  • First Trust Capital Management held 139,644 shares of Bravo Brio Restaurant Group Inc. worth $1.14M as of Q2 2016.
  • Bravo Brio Restaurant Group Inc. was a new First Trust Capital Management position in Q2 2016.
  • Bravo Brio Restaurant Group Inc. made up 0.42% of First Trust Capital Management's portfolio in Q2 2016, its #29 holding.
  • 85 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q2 2016.

Based on First Trust Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.