Commonwealth Bank of Australia’s Red Robin RRGB Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-6,000	Closed	-$430K	–	988
2014 Q1	$430K	Buy	+6,000	New	+$422K	﹤0.01%	1080
2013 Q4	–	Sell	-8,000	Closed	-$569K	–	1238
2013 Q3	$569K	Sell	8,000 -16,083	-67%	-$1.01M	﹤0.01%	923
2013 Q2	$1.33M	Buy	+24,083	New	+$1.2M	0.01%	672

Other funds holding RRGB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

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

TCP

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

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

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

RIM

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

Commonwealth Bank of Australia's RRGB Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 6,000 shares — an estimated $430K sold.

Commonwealth Bank of Australia first reported a position in RRGB in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q2 2013. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 6,000 Red Robin shares in Q2 2014, an estimated $430K.
Commonwealth Bank of Australia first reported a position in Red Robin in Q2 2013 and held it in 3 quarters.
Commonwealth Bank of Australia's Red Robin position peaked at $1.33M in Q2 2013.
181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.