GAM
BBRG

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

Gotham Asset 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
2014
Q3 		– Sell
-26,663
Closed -$416K – 1108
2014
Q2 		$416K Sell
26,663
-14,058
-35% -$217K 0.01% 812
2014
Q1 		$575K Buy
40,721
+2,548
+7% +$38.5K 0.01% 765
2013
Q4 		$621K Buy
38,173
+94
+0.2% +$1.46K 0.01% 715
2013
Q3 		$575K Buy
38,079
+8,353
+28% +$136K 0.02% 669
2013
Q2 		$530K Buy
+29,726
New +$514K 0.02% 656

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 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

Gotham Asset Management's BBRG Position: Q3 2014 in Review

Gotham Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2014, closing a stake of 26,663 shares — an estimated $416K sold.

Gotham Asset Management first reported a position in BBRG in Q2 2013 and held it in 5 quarters. The position peaked at $621K in Q4 2013. 91 funds tracked by Wall St. Rank hold BBRG as of Q3 2014.

  • Gotham Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Gotham Asset Management sold 26,663 Bravo Brio Restaurant Group Inc. shares in Q3 2014, an estimated $416K.
  • Gotham Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 5 quarters.
  • Gotham Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $621K in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2014.

Based on Gotham Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.