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BlackRock Japan’s Red Robin RRGB Stock Holding History

BlackRock Japan’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
-236
Closed -$11K – 1404
2016
Q2 		$11K Sell
236
-78
-25% -$4.5K ﹤0.01% 1266
2016
Q1 		$20K Buy
314
+236
+303% +$14.7K ﹤0.01% 1184
2015
Q4 		$5K Buy
+78
New +$5.47K ﹤0.01% 1326
2014
Q2 		– Sell
-103
Closed -$7K – 1391
2014
Q1 		$7K Sell
103
-639
-86% -$45K ﹤0.01% 1361
2013
Q4 		$55K Buy
+742
New +$56.1K ﹤0.01% 1123

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

BlackRock Japan's RRGB Position: Q3 2016 in Review

BlackRock Japan sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 236 shares — an estimated $11K sold.

BlackRock Japan first reported a position in RRGB in Q4 2013 and held it in 5 quarters. The position peaked at $55K in Q4 2013. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • BlackRock Japan reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
  • BlackRock Japan sold 236 Red Robin shares in Q3 2016, an estimated $11K.
  • BlackRock Japan first reported a position in Red Robin in Q4 2013 and held it in 5 quarters.
  • BlackRock Japan's Red Robin position peaked at $55K in Q4 2013.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on BlackRock Japan's 13F filing for Q3 2016, filed 8 Nov 2016.