SAM
IRG

Scopus Asset Management’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Scopus Asset Management’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
2013
Q4 		– Sell
-79,284
Closed -$1.23M – 248
2013
Q3 		$1.23M Hold
79,284
– – 0.03% 169
2013
Q2 		$1.5M Buy
+79,284
New +$1.41M 0.04% 139

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return

Scopus Asset Management's IRG Position: Q4 2013 in Review

Scopus Asset Management sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2013, closing a stake of 79,284 shares — an estimated $1.23M sold.

Scopus Asset Management first reported a position in IRG in Q2 2013 and held it in 2 quarters. The position peaked at $1.5M in Q2 2013. 50 funds tracked by Wall St. Rank hold IRG as of Q4 2013.

  • Scopus Asset Management reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Scopus Asset Management sold 79,284 Ignite Restaurant Group, Inc. shares in Q4 2013, an estimated $1.23M.
  • Scopus Asset Management first reported a position in Ignite Restaurant Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Scopus Asset Management's Ignite Restaurant Group, Inc. position peaked at $1.5M in Q2 2013.
  • 50 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2013.

Based on Scopus Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.