AMP Capital Investors’s Red Robin RRGB Stock Holding History

AMP Capital Investors’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
2018 Q4	–	Sell	-5,082	Closed	-$200K	–	1179
2018 Q3	$200K	Hold	5,082	–	–	﹤0.01%	1124
2018 Q2	$237K	Hold	5,082	–	–	﹤0.01%	1114
2018 Q1	$296K	Hold	5,082	–	–	﹤0.01%	1076
2017 Q4	$287K	Buy	+5,082	New	+$292K	﹤0.01%	1102
2014 Q2	–	Sell	-2,978	Closed	-$213K	–	1244
2014 Q1	$213K	Hold	2,978	–	–	﹤0.01%	1126
2013 Q4	$223K	Buy	+2,978	New	+$225K	﹤0.01%	1145

Other funds holding RRGB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AMP Capital Investors's RRGB Position: Q4 2018 in Review

AMP Capital Investors sold out of Red Robin (RRGB) in Q4 2018, closing a stake of 5,082 shares — an estimated $200K sold.

AMP Capital Investors first reported a position in RRGB in Q4 2013 and held it in 6 quarters. The position peaked at $296K in Q1 2018. 134 funds tracked by Wall St. Rank hold RRGB as of Q4 2018.

AMP Capital Investors reported no remaining Red Robin position as of Q4 2018 after selling out during the quarter.
AMP Capital Investors sold 5,082 Red Robin shares in Q4 2018, an estimated $200K.
AMP Capital Investors first reported a position in Red Robin in Q4 2013 and held it in 6 quarters.
AMP Capital Investors's Red Robin position peaked at $296K in Q1 2018.
134 funds tracked by Wall St. Rank held Red Robin as of Q4 2018.

Based on AMP Capital Investors's 13F filing for Q4 2018, filed 13 Feb 2019.