VFA
BBRG

Virtus Fund Advisers’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-1,635
Closed -$26K – 2369
2014
Q2 		$26K Buy
+1,635
New +$25.2K ﹤0.01% 2293

Other funds holding BBRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RMCP
Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtus Fund Advisers's BBRG Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2014, closing a stake of 1,635 shares — an estimated $26K sold.

Virtus Fund Advisers first reported a position in BBRG in Q2 2014 and held it in 1 quarter. The position peaked at $26K in Q2 2014. 91 funds tracked by Wall St. Rank hold BBRG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,635 Bravo Brio Restaurant Group Inc. shares in Q3 2014, an estimated $26K.
  • Virtus Fund Advisers first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Bravo Brio Restaurant Group Inc. position peaked at $26K in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.