Capstone Asset Management’s Red Robin RRGB Stock Holding History

Capstone 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
2016 Q2	–	Sell	-3,242	Closed	-$209K	–	1610
2016 Q1	$209K	Sell	3,242 -330	-9%	-$20.5K	0.01%	1477
2015 Q4	$221K	Hold	3,572	–	–	0.01%	1453
2015 Q3	$271K	Buy	3,572 +160	+5%	+$13.5K	0.01%	1306
2015 Q2	$293K	Sell	3,412 -1,788	-34%	-$147K	0.01%	1312
2015 Q1	$452K	Sell	5,200 -40	-0.8%	-$3.24K	0.01%	1152
2014 Q4	$403K	Sell	5,240 -1,590	-23%	-$101K	0.01%	1190
2014 Q3	$389K	Sell	6,830 -2,000	-23%	-$121K	0.01%	1176
2014 Q2	$629K	Buy	8,830 +1,026	+13%	+$71.7K	0.02%	896
2014 Q1	$559K	Sell	7,804 -150	-2%	-$10.6K	0.02%	976
2013 Q4	$585K	Buy	7,954 +780	+11%	+$59K	0.02%	998
2013 Q3	$510K	Buy	7,174 +230	+3%	+$14.4K	0.01%	1282
2013 Q2	$383K	Buy	+6,944	New	+$347K	0.01%	1408

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

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

Capstone Asset Management's RRGB Position: Q2 2016 in Review

Capstone Asset Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 3,242 shares — an estimated $209K sold.

Capstone Asset Management first reported a position in RRGB in Q2 2013 and held it in 12 quarters. The position peaked at $629K in Q2 2014. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Capstone Asset Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Capstone Asset Management sold 3,242 Red Robin shares in Q2 2016, an estimated $209K.
Capstone Asset Management first reported a position in Red Robin in Q2 2013 and held it in 12 quarters.
Capstone Asset Management's Red Robin position peaked at $629K in Q2 2014.
173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Capstone Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.