RCM
BBRG

Rotella Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Rotella Capital Management’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
2016
Q1 		– Sell
-13,840
Closed -$125K – 338
2015
Q4 		$125K Buy
13,840
+3,840
+38% +$40.4K 0.11% 278
2015
Q3 		$113K Buy
+10,000
New +$127K 0.04% 413

Other funds holding BBRG

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Rotella Capital Management's BBRG Position: Q1 2016 in Review

Rotella Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q1 2016, closing a stake of 13,840 shares — an estimated $125K sold.

Rotella Capital Management first reported a position in BBRG in Q3 2015 and held it in 2 quarters. The position peaked at $125K in Q4 2015. 88 funds tracked by Wall St. Rank hold BBRG as of Q1 2016.

  • Rotella Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 13,840 Bravo Brio Restaurant Group Inc. shares in Q1 2016, an estimated $125K.
  • Rotella Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $125K in Q4 2015.
  • 88 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.