WCM
BBRG

Wedge Capital Management’s Bravo Brio Restaurant Group Inc. BBRG Stock Holding History

Wedge Capital Management’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
2016
Q3 		– Sell
-144,140
Closed -$1.18M – 595
2016
Q2 		$1.18M Buy
144,140
+29,600
+26% +$223K 0.01% 297
2016
Q1 		$888K Sell
114,540
-5,000
-4% -$40.6K 0.01% 332
2015
Q4 		$1.08M Buy
119,540
+20,100
+20% +$211K 0.01% 320
2015
Q3 		$1.12M Buy
99,440
+28,000
+39% +$355K 0.01% 318
2015
Q2 		$968K Hold
71,440
– – 0.01% 331
2015
Q1 		$1.05M Sell
71,440
-240,347
-77% -$3.3M 0.01% 319
2014
Q4 		$4.34M Sell
311,787
-417,147
-57% -$5.51M 0.04% 271
2014
Q3 		$9.45M Buy
728,934
+2,826
+0.4% +$41.2K 0.1% 234
2014
Q2 		$11.3M Sell
726,108
-4,289
-0.6% -$66.2K 0.12% 224
2014
Q1 		$10.3M Sell
730,397
-21,413
-3% -$324K 0.11% 228
2013
Q4 		$12.2M Sell
751,810
-40,368
-5% -$627K 0.13% 215
2013
Q3 		$12M Buy
792,178
+609,842
+334% +$9.97M 0.14% 212
2013
Q2 		$3.25M Buy
+182,336
New +$3.15M 0.04% 278

Other funds holding BBRG

HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's BBRG Position: Q3 2016 in Review

Wedge Capital Management sold out of Bravo Brio Restaurant Group Inc. (BBRG) in Q3 2016, closing a stake of 144,140 shares — an estimated $1.18M sold.

Wedge Capital Management first reported a position in BBRG in Q2 2013 and held it in 13 quarters. The position peaked at $12.2M in Q4 2013. 74 funds tracked by Wall St. Rank hold BBRG as of Q3 2016.

  • Wedge Capital Management reported no remaining Bravo Brio Restaurant Group Inc. position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 144,140 Bravo Brio Restaurant Group Inc. shares in Q3 2016, an estimated $1.18M.
  • Wedge Capital Management first reported a position in Bravo Brio Restaurant Group Inc. in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's Bravo Brio Restaurant Group Inc. position peaked at $12.2M in Q4 2013.
  • 74 funds tracked by Wall St. Rank held Bravo Brio Restaurant Group Inc. as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.