LSV Asset Management
BAGL

LSV Asset Management’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

LSV Asset Management’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-185,700
Closed -$3.74M – 972
2014
Q3 		$3.74M Buy
185,700
+20,929
+13% +$309K 0.01% 502
2014
Q2 		$2.65M Buy
+164,771
New +$2.56M 0.01% 554

Other funds holding BAGL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LSV Asset Management's BAGL Position: Q4 2014 in Review

LSV Asset Management sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 185,700 shares — an estimated $3.74M sold.

LSV Asset Management first reported a position in BAGL in Q2 2014 and held it in 2 quarters. The position peaked at $3.74M in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • LSV Asset Management reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • LSV Asset Management sold 185,700 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $3.74M.
  • LSV Asset Management first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2014 and held it in 2 quarters.
  • LSV Asset Management's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $3.74M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on LSV Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.