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Bryn Mawr Capital Management Inc’s Red Robin RRGB Stock Holding History

Bryn Mawr Capital Management Inc’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
2015
Q1 		– Sell
-4,940
Closed -$380K – 558
2014
Q4 		$380K Sell
4,940
-126,846
-96% -$8.05M 0.05% 323
2014
Q3 		$7.5M Buy
131,786
+124,606
+1,735% +$7.53M 0.77% 22
2014
Q2 		$511K Buy
+7,180
New +$502K 0.05% 389

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 18.14% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RRGB Position: Q1 2015 in Review

Bryn Mawr Capital Management Inc sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 4,940 shares — an estimated $380K sold.

Bryn Mawr Capital Management Inc first reported a position in RRGB in Q2 2014 and held it in 3 quarters. The position peaked at $7.5M in Q3 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 4,940 Red Robin shares in Q1 2015, an estimated $380K.
  • Bryn Mawr Capital Management Inc first reported a position in Red Robin in Q2 2014 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Red Robin position peaked at $7.5M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2015, filed 30 Apr 2015.