BlackRock Institutional Trust’s Red Robin RRGB Stock Holding History

BlackRock Institutional Trust’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	$19.3M	Sell	341,749 -1,766	-0.5%	-$88.5K	﹤0.01%	1992
2016 Q3	$15.4M	Buy	343,515 +1,216	+0.4%	+$59.3K	﹤0.01%	2065
2016 Q2	$16.2M	Sell	342,299 -3,680	-1%	-$213K	﹤0.01%	1982
2016 Q1	$22.3M	Buy	345,979 +2,576	+0.8%	+$160K	﹤0.01%	1755
2015 Q4	$21.2M	Buy	343,403 +8,094	+2%	+$568K	﹤0.01%	1822
2015 Q3	$25.4M	Sell	335,309 -9,776	-3%	-$822K	﹤0.01%	1662
2015 Q2	$29.6M	Sell	345,085 -19,860	-5%	-$1.64M	﹤0.01%	1641
2015 Q1	$31.8M	Buy	364,945 +2,016	+0.6%	+$163K	﹤0.01%	1612
2014 Q4	$27.9M	Sell	362,929 -4,898	-1%	-$311K	﹤0.01%	1693
2014 Q3	$20.9M	Sell	367,827 -14,137	-4%	-$854K	﹤0.01%	1835
2014 Q2	$27.2M	Buy	381,964 +1,504	+0.4%	+$105K	﹤0.01%	1745
2014 Q1	$27.3M	Buy	380,460 +5,147	+1%	+$362K	﹤0.01%	1753
2013 Q4	$27.6M	Sell	375,313 -16,920	-4%	-$1.28M	﹤0.01%	1702
2013 Q3	$27.9M	Buy	392,233 +10,569	+3%	+$662K	0.01%	1615
2013 Q2	$21.1M	Buy	+381,664	New	+$19M	﹤0.01%	1779

Other funds holding RRGB

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $226B AUM 44.75% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

BlackRock Institutional Trust's RRGB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Red Robin (RRGB) stake by 0.51% in Q4 2016, selling an estimated $88.5K and leaving 341,749 shares worth $19.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

BlackRock Institutional Trust first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $31.8M in Q1 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

BlackRock Institutional Trust held 341,749 shares of Red Robin worth $19.3M as of Q4 2016.
BlackRock Institutional Trust sold 1,766 Red Robin shares in Q4 2016, an estimated $88.5K.
Red Robin made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1992 holding.
BlackRock Institutional Trust first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
BlackRock Institutional Trust's Red Robin position peaked at $31.8M in Q1 2015.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

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