New York State Common Retirement Fund
BBRG

New York State Common Retirement Fund’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

New York State Common Retirement Fund’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
2017
Q3 		– Sell
-10,794
Closed -$50K – 3162
2017
Q2 		$50K Buy
10,794
+3,508
+48% +$16.6K ﹤0.01% 3145
2017
Q1 		$37K Buy
7,286
+1
+0% +$4 ﹤0.01% 3086
2016
Q4 		$28K Hold
7,285
– – ﹤0.01% 3095
2016
Q3 		$35K Sell
7,285
-13,230
-64% -$79.6K ﹤0.01% 3099
2016
Q2 		$168K Sell
20,515
-28,554
-58% -$215K ﹤0.01% 2813
2016
Q1 		$380K Sell
49,069
-1,098
-2% -$8.91K ﹤0.01% 2363
2015
Q4 		$452K Sell
50,167
-6,603
-12% -$69.4K ﹤0.01% 2375
2015
Q3 		$640K Sell
56,770
-2,496
-4% -$31.7K ﹤0.01% 2192
2015
Q2 		$803K Buy
59,266
+27,445
+86% +$392K ﹤0.01% 2300
2015
Q1 		$467K Buy
+31,821
New +$437K ﹤0.01% 2045

Other funds holding BBRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

New York State Common Retirement Fund's BBRG Position: Q3 2017 in Review

New York State Common Retirement Fund sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2017, closing a stake of 10,794 shares — an estimated $50K sold.

New York State Common Retirement Fund first reported a position in BBRG in Q1 2015 and held it in 10 quarters. The position peaked at $803K in Q2 2015. 43 funds tracked by Wall St. Rank hold BBRG as of Q3 2017.

  • New York State Common Retirement Fund reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2017 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,794 Bravo Brio Restaurant Group Inc. shares in Q3 2017, an estimated $50K.
  • New York State Common Retirement Fund first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 10 quarters.
  • New York State Common Retirement Fund's Bravo Brio Restaurant Group Inc. position peaked at $803K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2017.

Based on New York State Common Retirement Fund's 13F filing for Q3 2017, filed 6 Nov 2017.