BlackRock Fund Advisors’s Red Robin RRGB Stock Holding History

BlackRock Fund 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	$58.5M	Buy	1,037,059 +109,875	+12%	+$5.5M	0.01%	1580
2016 Q3	$41.7M	Buy	927,184 +52,666	+6%	+$2.57M	0.01%	1699
2016 Q2	$41.5M	Buy	874,518 +12,837	+1%	+$741K	0.01%	1615
2016 Q1	$55.6M	Sell	861,681 -16,072	-2%	-$1M	0.01%	1387
2015 Q4	$54.2M	Buy	877,753 +46,800	+6%	+$3.28M	0.01%	1414
2015 Q3	$62.9M	Buy	830,953 +11,608	+1%	+$976K	0.02%	1268
2015 Q2	$70.3M	Sell	819,345 -11,503	-1%	-$948K	0.02%	1277
2015 Q1	$72.3M	Buy	830,848 +37,065	+5%	+$3M	0.02%	1244
2014 Q4	$61.1M	Buy	793,783 +79,375	+11%	+$5.04M	0.02%	1320
2014 Q3	$40.6M	Buy	714,408 +27,350	+4%	+$1.65M	0.01%	1493
2014 Q2	$48.9M	Sell	687,058 -91,740	-12%	-$6.41M	0.01%	1413
2014 Q1	$55.8M	Buy	778,798 +10,610	+1%	+$747K	0.02%	1338
2013 Q4	$56.5M	Buy	768,188 +14,140	+2%	+$1.07M	0.02%	1308
2013 Q3	$53.6M	Buy	754,048 +70,200	+10%	+$4.4M	0.02%	1272
2013 Q2	$37.7M	Buy	+683,848	New	+$34.1M	0.01%	1428

Other funds holding RRGB

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

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

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

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

BlackRock Fund Advisors's RRGB Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Red Robin (RRGB) stake by 12% in Q4 2016, buying an estimated $5.5M and bringing the position to 1,037,059 shares worth $58.5M. The position accounts for 0.01% of the portfolio, ranked #1580.

BlackRock Fund Advisors first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $72.3M in Q1 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

BlackRock Fund Advisors held 1,037,059 shares of Red Robin worth $58.5M as of Q4 2016.
BlackRock Fund Advisors bought 109,875 Red Robin shares in Q4 2016, an estimated $5.5M.
Red Robin made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1580 holding.
BlackRock Fund Advisors first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Red Robin position peaked at $72.3M in Q1 2015.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

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