SAM
BBRG

Scopus Asset Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Scopus Asset 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
2015
Q3 		– Sell
-400,000
Closed -$5.42M – 244
2015
Q2 		$5.42M Buy
400,000
+50,000
+14% +$714K 0.09% 163
2015
Q1 		$5.14M Buy
+350,000
New +$4.8M 0.1% 154

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
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Scopus Asset Management's BBRG Position: Q3 2015 in Review

Scopus Asset Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2015, closing a stake of 400,000 shares — an estimated $5.42M sold.

Scopus Asset Management first reported a position in BBRG in Q1 2015 and held it in 2 quarters. The position peaked at $5.42M in Q2 2015. 108 funds tracked by Wall St. Rank hold BBRG as of Q3 2015.

  • Scopus Asset Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Scopus Asset Management sold 400,000 Bravo Brio Restaurant Group Inc. shares in Q3 2015, an estimated $5.42M.
  • Scopus Asset Management first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 2 quarters.
  • Scopus Asset Management's Bravo Brio Restaurant Group Inc. position peaked at $5.42M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2015.

Based on Scopus Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.