SCM
BBRG

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

Suffolk 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
2013
Q4 		– Sell
-172,426
Closed -$2.6M – 155
2013
Q3 		$2.6M Buy
172,426
+22,400
+15% +$366K 0.35% 101
2013
Q2 		$2.67M Buy
+150,026
New +$2.59M 0.39% 84

Other funds holding BBRG

RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Suffolk Capital Management's BBRG Position: Q4 2013 in Review

Suffolk Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2013, closing a stake of 172,426 shares — an estimated $2.6M sold.

Suffolk Capital Management first reported a position in BBRG in Q2 2013 and held it in 2 quarters. The position peaked at $2.67M in Q2 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2013.

  • Suffolk Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2013 after selling out during the quarter.
  • Suffolk Capital Management sold 172,426 Bravo Brio Restaurant Group Inc. shares in Q4 2013, an estimated $2.6M.
  • Suffolk Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $2.67M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2013.

Based on Suffolk Capital Management's 13F filing for Q4 2013, filed 12 Feb 2014.