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BlackRock Advisors’s Red Robin RRGB Stock Holding History

BlackRock Advisors’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
Q4 		$385K Sell
6,825
-437
-6% -$21.9K ﹤0.01% 2360
2016
Q3 		$326K Sell
7,262
-3,390
-32% -$165K ﹤0.01% 2403
2016
Q2 		$505K Buy
10,652
+116
+1% +$6.7K ﹤0.01% 2112
2016
Q1 		$679K Buy
10,536
+4,351
+70% +$271K ﹤0.01% 1935
2015
Q4 		$382K Sell
6,185
-20,349
-77% -$1.43M ﹤0.01% 2230
2015
Q3 		$2.01M Buy
26,534
+17,258
+186% +$1.45M ﹤0.01% 1362
2015
Q2 		$796K Buy
9,276
+232
+3% +$19.1K ﹤0.01% 1832
2015
Q1 		$787K Buy
9,044
+1,345
+17% +$109K ﹤0.01% 1722
2014
Q4 		$593K Sell
7,699
-352
-4% -$22.3K ﹤0.01% 1871
2014
Q3 		$458K Sell
8,051
-150
-2% -$9.06K ﹤0.01% 2042
2014
Q2 		$584K Sell
8,201
-1,261
-13% -$88.1K ﹤0.01% 1906
2014
Q1 		$678K Buy
9,462
+462
+5% +$32.5K ﹤0.01% 1833
2013
Q4 		$662K Buy
9,000
+581
+7% +$44K ﹤0.01% 1819
2013
Q3 		$599K Buy
8,419
+86
+1% +$5.39K ﹤0.01% 1776
2013
Q2 		$460K Buy
+8,333
New +$416K ﹤0.01% 1889

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock Advisors's RRGB Position: Q4 2016 in Review

BlackRock Advisors reduced its Red Robin (RRGB) stake by 6% in Q4 2016, selling an estimated $21.9K and leaving 6,825 shares worth $385K. The position accounts for ﹤0.01% of the portfolio, ranked #2360.

BlackRock Advisors first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • BlackRock Advisors held 6,825 shares of Red Robin worth $385K as of Q4 2016.
  • BlackRock Advisors sold 437 Red Robin shares in Q4 2016, an estimated $21.9K.
  • Red Robin made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2360 holding.
  • BlackRock Advisors first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Red Robin position peaked at $2.01M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.