Absolute Return Capital’s Red Robin RRGB Stock Holding History

Absolute Return Capital’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-697	Closed	-$50K	–	885
2014 Q2	$50K	Sell	697 -916	-57%	-$64K	﹤0.01%	1157
2014 Q1	$116K	Buy	+1,613	New	+$114K	﹤0.01%	1116

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Absolute Return Capital's RRGB Position: Q3 2014 in Review

Absolute Return Capital sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 697 shares — an estimated $50K sold.

Absolute Return Capital first reported a position in RRGB in Q1 2014 and held it in 2 quarters. The position peaked at $116K in Q1 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

Absolute Return Capital reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 697 Red Robin shares in Q3 2014, an estimated $50K.
Absolute Return Capital first reported a position in Red Robin in Q1 2014 and held it in 2 quarters.
Absolute Return Capital's Red Robin position peaked at $116K in Q1 2014.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.