VFA
IRG

Virtus Fund Advisers’s Ignite Restaurant Group, Inc. IRG Stock Holding History

Virtus Fund Advisers’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
Q3 		– Sell
-647
Closed -$9K – 2462
2014
Q2 		$9K Buy
+647
New +$9.52K ﹤0.01% 2787

Other funds holding IRG

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SC
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GA
Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return
Thrivent Financial for Lutherans
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LCM
Lafitte Capital Management Austin, Texas $49.5M AUM 27.1% 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 18.13% 1-Year Est. Return
TBAM
True Bearing Asset Management San Francisco, California $19M AUM 6.13% 1-Year Est. Return

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

Virtus Fund Advisers sold out of Ignite Restaurant Group, Inc. (IRG) in Q3 2014, closing a stake of 647 shares — an estimated $9K sold.

Virtus Fund Advisers first reported a position in IRG in Q2 2014 and held it in 1 quarter. The position peaked at $9K in Q2 2014. 49 funds tracked by Wall St. Rank hold IRG as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Ignite Restaurant Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 647 Ignite Restaurant Group, Inc. shares in Q3 2014, an estimated $9K.
  • Virtus Fund Advisers first reported a position in Ignite Restaurant Group, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Ignite Restaurant Group, Inc. position peaked at $9K in Q2 2014.
  • 49 funds tracked by Wall St. Rank held Ignite Restaurant Group, Inc. as of Q3 2014.

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