ClearBridge Investments’s Red Robin RRGB Stock Holding History

ClearBridge Investments’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
2017 Q1	–	Sell	-238	Closed	-$13K	–	1161
2016 Q4	$13K	Buy	+238	New	+$11.9K	﹤0.01%	1043
2016 Q3	–	Sell	-236,476	Closed	-$11.2M	–	1133
2016 Q2	$11.2M	Buy	+236,476	New	+$13.7M	0.01%	475

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ClearBridge Investments's RRGB Position: Q1 2017 in Review

ClearBridge Investments sold out of Red Robin (RRGB) in Q1 2017, closing a stake of 238 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in RRGB in Q2 2016 and held it in 2 quarters. The position peaked at $11.2M in Q2 2016. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

ClearBridge Investments reported no remaining Red Robin position as of Q1 2017 after selling out during the quarter.
ClearBridge Investments sold 238 Red Robin shares in Q1 2017, an estimated $13K.
ClearBridge Investments first reported a position in Red Robin in Q2 2016 and held it in 2 quarters.
ClearBridge Investments's Red Robin position peaked at $11.2M in Q2 2016.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on ClearBridge Investments's 13F filing for Q1 2017, filed 15 May 2017.