SG Americas Securities
IRG

SG Americas Securities’s Ignite Restaurant Group, Inc. IRG Stock Holding History

SG Americas Securities’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
2015
Q2 		– Sell
-12,090
Closed -$59K – 2982
2015
Q1 		$59K Buy
12,090
+1,726
+17% +$11.8K ﹤0.01% 2343
2014
Q4 		$82K Buy
+10,364
New +$73.1K ﹤0.01% 2954

Other funds holding IRG

JHWCP
J.H. Whitney Capital Partners New Canaan, Connecticut $11.5M AUM 86.36% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GECH
Garnet Equity Capital Holdings New York $642M AUM 58.94% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

SG Americas Securities's IRG Position: Q2 2015 in Review

SG Americas Securities sold out of Ignite Restaurant Group, Inc. (IRG) in Q2 2015, closing a stake of 12,090 shares — an estimated $59K sold.

SG Americas Securities first reported a position in IRG in Q4 2014 and held it in 2 quarters. The position peaked at $82K in Q4 2014. 45 funds tracked by Wall St. Rank hold IRG as of Q2 2015.

  • SG Americas Securities reported no remaining Ignite Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 12,090 Ignite Restaurant Group, Inc. shares in Q2 2015, an estimated $59K.
  • SG Americas Securities first reported a position in Ignite Restaurant Group, Inc. in Q4 2014 and held it in 2 quarters.
  • SG Americas Securities's Ignite Restaurant Group, Inc. position peaked at $82K in Q4 2014.
  • 45 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.