SCA
BBRG

Secor Capital Advisors’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Secor Capital Advisors’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
-13,297
Closed -$180K – 672
2015
Q2 		$180K Sell
13,297
-14,552
-52% -$208K 0.06% 380
2015
Q1 		$409K Buy
+27,849
New +$382K 0.16% 234

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

Secor Capital Advisors's BBRG Position: Q3 2015 in Review

Secor Capital Advisors sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2015, closing a stake of 13,297 shares — an estimated $180K sold.

Secor Capital Advisors first reported a position in BBRG in Q1 2015 and held it in 2 quarters. The position peaked at $409K in Q1 2015. 108 funds tracked by Wall St. Rank hold BBRG as of Q3 2015.

  • Secor Capital Advisors reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2015 after selling out during the quarter.
  • Secor Capital Advisors sold 13,297 Bravo Brio Restaurant Group Inc. shares in Q3 2015, an estimated $180K.
  • Secor Capital Advisors first reported a position in Bravo Brio Restaurant Group Inc. in Q1 2015 and held it in 2 quarters.
  • Secor Capital Advisors's Bravo Brio Restaurant Group Inc. position peaked at $409K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2015.

Based on Secor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.