TIAAOA
FRGI

Teachers Insurance & Annuity Association of America’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Teachers Insurance & Annuity Association of America’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-403,093
Closed -$13.8M – 160
2013
Q2 		$13.8M Buy
+403,093
New +$12.3M 0.79% 33

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
SCM
Sigma Capital Management Stamford, Connecticut $1.95B AUM 42.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's FRGI Position: Q3 2013 in Review

Teachers Insurance & Annuity Association of America sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2013, closing a stake of 403,093 shares — an estimated $13.8M sold.

Teachers Insurance & Annuity Association of America first reported a position in FRGI in Q2 2013 and held it in 1 quarter. The position peaked at $13.8M in Q2 2013. 126 funds tracked by Wall St. Rank hold FRGI as of Q3 2013.

  • Teachers Insurance & Annuity Association of America reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2013 after selling out during the quarter.
  • Teachers Insurance & Annuity Association of America sold 403,093 Fiesta Restaurant Group, Inc. shares in Q3 2013, an estimated $13.8M.
  • Teachers Insurance & Annuity Association of America first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 1 quarter.
  • Teachers Insurance & Annuity Association of America's Fiesta Restaurant Group, Inc. position peaked at $13.8M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2013.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2013, filed 15 Nov 2013.