BNP Paribas Asset Management’s Red Robin RRGB Stock Holding History

BNP Paribas Asset Management’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
2013 Q4	–	Sell	-52,047	Closed	-$3.7M	–	848
2013 Q3	$3.7M	Sell	52,047 -27,950	-35%	-$1.75M	0.03%	449
2013 Q2	$4.41M	Buy	+79,997	New	+$3.99M	0.03%	437

Other funds holding RRGB

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

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BNP Paribas Asset Management's RRGB Position: Q4 2013 in Review

BNP Paribas Asset Management sold out of Red Robin (RRGB) in Q4 2013, closing a stake of 52,047 shares — an estimated $3.7M sold.

BNP Paribas Asset Management first reported a position in RRGB in Q2 2013 and held it in 2 quarters. The position peaked at $4.41M in Q2 2013. 176 funds tracked by Wall St. Rank hold RRGB as of Q4 2013.

BNP Paribas Asset Management reported no remaining Red Robin position as of Q4 2013 after selling out during the quarter.
BNP Paribas Asset Management sold 52,047 Red Robin shares in Q4 2013, an estimated $3.7M.
BNP Paribas Asset Management first reported a position in Red Robin in Q2 2013 and held it in 2 quarters.
BNP Paribas Asset Management's Red Robin position peaked at $4.41M in Q2 2013.
176 funds tracked by Wall St. Rank held Red Robin as of Q4 2013.

Based on BNP Paribas Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.