RMCP
BBRG

Red Mountain Capital Partners’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Red Mountain Capital Partners’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
Q1 		– Sell
-990,822
Closed -$13.8M – 13
2014
Q4 		$13.8M Sell
990,822
-652,459
-40% -$8.62M 3.36% 8
2014
Q3 		$21.3M Hold
1,643,281
– – 7.09% 6
2014
Q2 		$25.7M Sell
1,643,281
-200,000
-11% -$3.09M 7.38% 6
2014
Q1 		$26M Hold
1,843,281
– – 8.26% 6
2013
Q4 		$30M Buy
1,843,281
+177,201
+11% +$2.75M 8.97% 6
2013
Q3 		$25.2M Buy
1,666,080
+513,573
+45% +$8.39M 7.98% 6
2013
Q2 		$20.5M Buy
+1,152,507
New +$19.9M 7.62% 6

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Red Mountain Capital Partners's BBRG Position: Q1 2015 in Review

Red Mountain Capital Partners sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2015, closing a stake of 990,822 shares — an estimated $13.8M sold.

Red Mountain Capital Partners first reported a position in BBRG in Q2 2013 and held it in 7 quarters. The position peaked at $30M in Q4 2013. 104 funds tracked by Wall St. Rank hold BBRG as of Q1 2015.

  • Red Mountain Capital Partners reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2015 after selling out during the quarter.
  • Red Mountain Capital Partners sold 990,822 Bravo Brio Restaurant Group Inc. shares in Q1 2015, an estimated $13.8M.
  • Red Mountain Capital Partners first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 7 quarters.
  • Red Mountain Capital Partners's Bravo Brio Restaurant Group Inc. position peaked at $30M in Q4 2013.
  • 104 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2015.

Based on Red Mountain Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.