UBS AM
BBRG

UBS AM’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

UBS AM’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
-78,673
Closed -$1.19M – 2576
2013
Q3 		$1.19M Sell
78,673
-126,975
-62% -$2.07M ﹤0.01% 1433
2013
Q2 		$3.67M Buy
+205,648
New +$3.55M ﹤0.01% 1035

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

UBS AM's BBRG Position: Q4 2013 in Review

UBS AM sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q4 2013, closing a stake of 78,673 shares — an estimated $1.19M sold.

UBS AM first reported a position in BBRG in Q2 2013 and held it in 2 quarters. The position peaked at $3.67M in Q2 2013. 87 funds tracked by Wall St. Rank hold BBRG as of Q4 2013.

  • UBS AM reported no remaining Bravo Brio Restaurant Group Inc. position as of Q4 2013 after selling out during the quarter.
  • UBS AM sold 78,673 Bravo Brio Restaurant Group Inc. shares in Q4 2013, an estimated $1.19M.
  • UBS AM first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 2 quarters.
  • UBS AM's Bravo Brio Restaurant Group Inc. position peaked at $3.67M in Q2 2013.
  • 87 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q4 2013.

Based on UBS AM's 13F filing for Q4 2013, filed 31 Jan 2014.