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Cadian Capital Management’s Red Robin RRGB Stock Holding History

Cadian Capital 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
2016
Q2 		– Sell
-25,000
Closed -$1.61M – 59
2016
Q1 		$1.61M Buy
25,000
+5,000
+25% +$311K 0.11% 52
2015
Q4 		$1.24M Buy
+20,000
New +$1.4M 0.04% 95

Other funds holding RRGB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Cadian Capital Management's RRGB Position: Q2 2016 in Review

Cadian Capital Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 101,517 shares — an estimated $6.54M sold.

Cadian Capital Management first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $19.6M in Q2 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Cadian Capital Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Cadian Capital Management sold 101,517 Red Robin shares in Q2 2016, an estimated $6.54M.
  • Cadian Capital Management first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
  • Cadian Capital Management's Red Robin position peaked at $19.6M in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Cadian Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.