Norges Bank
BBRG

Norges Bank’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Norges Bank’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
Q4 		– Sell
-4,868
Closed -$55K – 2282
2015
Q3 		$55K Sell
4,868
-15,732
-76% -$200K ﹤0.01% 2263
2015
Q2 		$279K Sell
20,600
-4,935
-19% -$70.5K ﹤0.01% 2218
2015
Q1 		$375K Hold
25,535
– – ﹤0.01% 2225
2014
Q4 		$355K Sell
25,535
-79,608
-76% -$1.05M ﹤0.01% 2277
2014
Q3 		$1.36M Buy
105,143
+68,843
+190% +$1M ﹤0.01% 2162
2014
Q2 		$566K Buy
+36,300
New +$560K ﹤0.01% 2203

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norges Bank's BBRG Position: Q4 2015 in Review

Norges Bank sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2015, closing a stake of 4,868 shares — an estimated $55K sold.

Norges Bank first reported a position in BBRG in Q2 2014 and held it in 6 quarters. The position peaked at $1.36M in Q3 2014. 96 funds tracked by Wall St. Rank hold BBRG as of Q4 2015.

  • Norges Bank reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2015 after selling out during the quarter.
  • Norges Bank sold 4,868 Bravo Brio Restaurant Group Inc. shares in Q4 2015, an estimated $55K.
  • Norges Bank first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 6 quarters.
  • Norges Bank's Bravo Brio Restaurant Group Inc. position peaked at $1.36M in Q3 2014.
  • 96 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2015.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.