Secor Capital Advisors’s EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) BAGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-33,868
Closed -$683K 535
2014
Q3
$683K Buy
33,868
+2,992
+10% +$44.2K 0.39% 77
2014
Q2
$496K Buy
30,876
+8,645
+39% +$134K 0.26% 135
2014
Q1
$366K Buy
22,231
+5,889
+36% +$92.3K 0.18% 210
2013
Q4
$237K Buy
+16,342
New +$272K 0.09% 285

Other funds holding BAGL

Secor Capital Advisors's BAGL Position: Q4 2014 in Review

Secor Capital Advisors sold out of EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) (BAGL) in Q4 2014, closing a stake of 33,868 shares — an estimated $683K sold.

Secor Capital Advisors first reported a position in BAGL in Q4 2013 and held it in 4 quarters. The position peaked at $683K in Q3 2014. 1 fund tracked by Wall St. Rank holds BAGL as of Q4 2014.

  • Secor Capital Advisors reported no remaining EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position as of Q4 2014 after selling out during the quarter.
  • Secor Capital Advisors sold 33,868 EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) shares in Q4 2014, an estimated $683K.
  • Secor Capital Advisors first reported a position in EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) in Q4 2013 and held it in 4 quarters.
  • Secor Capital Advisors's EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) position peaked at $683K in Q3 2014.
  • 1 fund tracked by Wall St. Rank held EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE) as of Q4 2014.

Based on Secor Capital Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.