MERSOM
BBRG

Municipal Employees' Retirement System of Michigan’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2015
Q3 		– Sell
-32,000
Closed -$434K – 1726
2015
Q2 		$434K Hold
32,000
– – 0.03% 890
2015
Q1 		$470K Hold
32,000
– – 0.04% 781
2014
Q4 		$445K Buy
+32,000
New +$423K 0.03% 928

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's BBRG Position: Q3 2015 in Review

Municipal Employees' Retirement System of Michigan sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2015, closing a stake of 32,000 shares — an estimated $434K sold.

Municipal Employees' Retirement System of Michigan first reported a position in BBRG in Q4 2014 and held it in 3 quarters. The position peaked at $470K in Q1 2015. 108 funds tracked by Wall St. Rank hold BBRG as of Q3 2015.

  • Municipal Employees' Retirement System of Michigan reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 32,000 Bravo Brio Restaurant Group Inc. shares in Q3 2015, an estimated $434K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Bravo Brio Restaurant Group Inc. in Q4 2014 and held it in 3 quarters.
  • Municipal Employees' Retirement System of Michigan's Bravo Brio Restaurant Group Inc. position peaked at $470K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2015.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2015, filed 5 Nov 2015.