NYLIM
FRGI

New York Life Investment Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

New York Life Investment 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
Q4 		– Sell
-6,864
Closed -$341K – 285
2014
Q3 		$341K Hold
6,864
– – 0.06% 116
2014
Q2 		$319K Buy
+6,864
New +$277K 0.05% 120

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

New York Life Investment Management's FRGI Position: Q4 2014 in Review

New York Life Investment Management sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014, closing a stake of 6,864 shares — an estimated $341K sold.

New York Life Investment Management first reported a position in FRGI in Q2 2014 and held it in 2 quarters. The position peaked at $341K in Q3 2014. 152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

  • New York Life Investment Management reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • New York Life Investment Management sold 6,864 Fiesta Restaurant Group, Inc. shares in Q4 2014, an estimated $341K.
  • New York Life Investment Management first reported a position in Fiesta Restaurant Group, Inc. in Q2 2014 and held it in 2 quarters.
  • New York Life Investment Management's Fiesta Restaurant Group, Inc. position peaked at $341K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on New York Life Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.