Invesco
IRG

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

Invesco’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
2014
Q1 		– Sell
-346
Closed -$4K – 4398
2013
Q4 		$4K Buy
346
+8
+2% +$110 ﹤0.01% 4283
2013
Q3 		$5K Hold
338
– – ﹤0.01% 4269
2013
Q2 		$6K Buy
+338
New +$6.03K ﹤0.01% 4235

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco's IRG Position: Q1 2014 in Review

Invesco sold out of Ignite Restaurant Group, Inc. (IRG) in Q1 2014, closing a stake of 346 shares — an estimated $4K sold.

Invesco first reported a position in IRG in Q2 2013 and held it in 3 quarters. The position peaked at $6K in Q2 2013. 56 funds tracked by Wall St. Rank hold IRG as of Q1 2014.

  • Invesco reported no remaining Ignite Restaurant Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Invesco sold 346 Ignite Restaurant Group, Inc. shares in Q1 2014, an estimated $4K.
  • Invesco first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Invesco's Ignite Restaurant Group, Inc. position peaked at $6K in Q2 2013.
  • 56 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q1 2014.

Based on Invesco's 13F filing for Q1 2014, filed 15 May 2014.