MCM
FRGI

Munder Capital Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Munder Capital Management’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,941
Closed -$572K – 687
2013
Q4 		$572K Sell
10,941
-16,739
-60% -$747K ﹤0.01% 501
2013
Q3 		$1.04M Buy
27,680
+10,645
+62% +$361K 0.01% 395
2013
Q2 		$585K Buy
+17,035
New +$521K 0.01% 465

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Munder Capital Management's FRGI Position: Q1 2014 in Review

Munder Capital Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2014, closing a stake of 10,941 shares — an estimated $572K sold.

Munder Capital Management first reported a position in FRGI in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q3 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q1 2014.

  • Munder Capital Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Munder Capital Management sold 10,941 Fiesta Restaurant Group, Inc. shares in Q1 2014, an estimated $572K.
  • Munder Capital Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 3 quarters.
  • Munder Capital Management's Fiesta Restaurant Group, Inc. position peaked at $1.04M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2014.

Based on Munder Capital Management's 13F filing for Q1 2014, filed 5 May 2014.