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AlphaOne Investment Services’s Red Robin RRGB Stock Holding History

AlphaOne Investment Services’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
2016
Q3 		– Sell
-63,667
Closed -$3.02M – 95
2016
Q2 		$3.02M Buy
63,667
+8,500
+15% +$491K 1.11% 46
2016
Q1 		$3.56M Sell
55,167
-211
-0.4% -$13.1K 1.46% 28
2015
Q4 		$3.42M Buy
55,378
+5,082
+10% +$356K 1.22% 32
2015
Q3 		$3.81M Buy
50,296
+5,750
+13% +$484K 1.62% 24
2015
Q2 		$3.82M Sell
44,546
-3,850
-8% -$317K 1.34% 32
2015
Q1 		$4.21M Hold
48,396
– – 1.58% 18
2014
Q4 		$3.73M Sell
48,396
-15,934
-25% -$1.01M 1.39% 31
2014
Q3 		$3.66M Sell
64,330
-17,308
-21% -$1.05M 1.17% 46
2014
Q2 		$5.81M Buy
81,638
+33,649
+70% +$2.35M 1.57% 19
2014
Q1 		$3.44M Buy
47,989
+13,500
+39% +$950K 0.8% 59
2013
Q4 		$2.54M Sell
34,489
-5,098
-13% -$386K 0.55% 74
2013
Q3 		$2.81M Sell
39,587
-4,521
-10% -$283K 0.72% 60
2013
Q2 		$2.43M Buy
+44,108
New +$2.2M 0.66% 61

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

AlphaOne Investment Services's RRGB Position: Q3 2016 in Review

AlphaOne Investment Services sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 63,667 shares — an estimated $3.02M sold.

AlphaOne Investment Services first reported a position in RRGB in Q2 2013 and held it in 13 quarters. The position peaked at $5.81M in Q2 2014. 143 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • AlphaOne Investment Services reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
  • AlphaOne Investment Services sold 63,667 Red Robin shares in Q3 2016, an estimated $3.02M.
  • AlphaOne Investment Services first reported a position in Red Robin in Q2 2013 and held it in 13 quarters.
  • AlphaOne Investment Services's Red Robin position peaked at $5.81M in Q2 2014.
  • 143 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on AlphaOne Investment Services's 13F filing for Q3 2016, filed 14 Nov 2016.