Schroder Investment Management Group
IRG

Schroder Investment Management Group’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Schroder Investment Management Group’s Portfolio IRG Stock Details IRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-114,700
Closed -$1.67M – 1528
2014
Q2 		$1.67M Sell
114,700
-641,300
-85% -$9.43M ﹤0.01% 899
2014
Q1 		$10.6M Sell
756,000
-258,200
-25% -$3.36M 0.01% 611
2013
Q4 		$12.7M Buy
1,014,200
+200,900
+25% +$2.77M 0.02% 586
2013
Q3 		$12.6M Sell
813,300
-32,600
-4% -$552K 0.03% 578
2013
Q2 		$16M Buy
+845,900
New +$15.1M 0.04% 470

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

Schroder Investment Management Group's IRG Position: Q3 2014 in Review

Schroder Investment Management Group sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 114,700 shares — an estimated $1.67M sold.

Schroder Investment Management Group first reported a position in IRG in Q2 2013 and held it in 5 quarters. The position peaked at $16M in Q2 2013. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Schroder Investment Management Group reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Schroder Investment Management Group sold 114,700 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $1.67M.
  • Schroder Investment Management Group first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 5 quarters.
  • Schroder Investment Management Group's Ignite Restaurant Group, Inc. position peaked at $16M in Q2 2013.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

Based on Schroder Investment Management Group's 13F filing for Q3 2014, filed 13 Nov 2014.