Schroder Investment Management Group
BAGL

Schroder Investment Management Group’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Schroder Investment Management Group’s Portfolio BAGL Stock Details BAGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-16,500
Closed -$234K – 1695
2013
Q2 		$234K Buy
+16,500
New +$234K ﹤0.01% 1205

Other funds holding BAGL

GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Schroder Investment Management Group's BAGL Position: Q3 2013 in Review

Schroder Investment Management Group sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q3 2013, closing a stake of 16,500 shares — an estimated $234K sold.

Schroder Investment Management Group first reported a position in BAGL in Q2 2013 and held it in 1 quarter. The position peaked at $234K in Q2 2013. 81 funds tracked by Wall St. Rank hold BAGL as of Q3 2013.

  • Schroder Investment Management Group reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q3 2013 after selling out during the quarter.
  • Schroder Investment Management Group sold 16,500 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q3 2013, an estimated $234K.
  • Schroder Investment Management Group first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q2 2013 and held it in 1 quarter.
  • Schroder Investment Management Group's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $234K in Q2 2013.
  • 81 funds tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q3 2013.

Based on Schroder Investment Management Group's 13F filing for Q3 2013, filed 8 Nov 2013.