SCM
BBRG

Stevens Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Stevens Capital 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
2014
Q4 		– Sell
-12,225
Closed -$159K – 1348
2014
Q3 		$159K Buy
+12,225
New +$178K ﹤0.01% 891
2013
Q4 		– Sell
-11,748
Closed -$177K – 1350
2013
Q3 		$177K Buy
+11,748
New +$192K 0.01% 932

Other funds holding BBRG

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Stevens Capital Management's BBRG Position: Q4 2014 in Review

Stevens Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2014, closing a stake of 12,225 shares — an estimated $159K sold.

Stevens Capital Management first reported a position in BBRG in Q3 2013 and held it in 2 quarters. The position peaked at $177K in Q3 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2014.

  • Stevens Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Stevens Capital Management sold 12,225 Bravo Brio Restaurant Group Inc. shares in Q4 2014, an estimated $159K.
  • Stevens Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q3 2013 and held it in 2 quarters.
  • Stevens Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $177K in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2014.

Based on Stevens Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.