Thrivent Financial for Lutherans
IRG

Thrivent Financial for Lutherans’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Thrivent Financial for Lutherans’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
2014
Q4 		– Sell
-657,247
Closed -$3.94M – 1931
2014
Q3 		$3.94M Sell
657,247
-211,140
-24% -$2.05M 0.02% 536
2014
Q2 		$12.6M Buy
868,387
+850
+0.1% +$12.5K 0.07% 283
2014
Q1 		$12.2M Hold
867,537
– – 0.08% 267
2013
Q4 		$10.8M Buy
867,537
+200,917
+30% +$2.77M 0.07% 293
2013
Q3 		$10.3M Buy
+666,620
New +$11.3M 0.07% 307

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 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

Thrivent Financial for Lutherans's IRG Position: Q4 2014 in Review

Thrivent Financial for Lutherans sold out of Ignite Restaurant Group, Inc. (IRG) in Q4 2014, closing a stake of 657,247 shares — an estimated $3.94M sold.

Thrivent Financial for Lutherans first reported a position in IRG in Q3 2013 and held it in 5 quarters. The position peaked at $12.6M in Q2 2014. 59 funds tracked by Wall St. Rank hold IRG as of Q4 2014.

  • Thrivent Financial for Lutherans reported no remaining Ignite Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 657,247 Ignite Restaurant Group, Inc. shares in Q4 2014, an estimated $3.94M.
  • Thrivent Financial for Lutherans first reported a position in Ignite Restaurant Group, Inc. in Q3 2013 and held it in 5 quarters.
  • Thrivent Financial for Lutherans's Ignite Restaurant Group, Inc. position peaked at $12.6M in Q2 2014.
  • 59 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q4 2014.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2014, filed 17 Feb 2015.