Copper Rock Capital Partners’s Red Robin RRGB Stock Holding History

Copper Rock Capital Partners’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 Q3	–	Sell	-1,498	Closed	-$107K	–	121
2014 Q2	$107K	Sell	1,498 -58,803	-98%	-$4.11M	0.02%	70
2014 Q1	$4.32M	Buy	60,301 +5,626	+10%	+$396K	0.42%	71
2013 Q4	$4.02M	Sell	54,675 -1,695	-3%	-$128K	0.39%	81
2013 Q3	$4.01M	Buy	+56,370	New	+$3.53M	0.43%	82

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 18.13% 1-Year Est. Return

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

TCP

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RIM

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

Copper Rock Capital Partners's RRGB Position: Q3 2014 in Review

Copper Rock Capital Partners sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 1,498 shares — an estimated $107K sold.

Copper Rock Capital Partners first reported a position in RRGB in Q3 2013 and held it in 4 quarters. The position peaked at $4.32M in Q1 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

Copper Rock Capital Partners reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
Copper Rock Capital Partners sold 1,498 Red Robin shares in Q3 2014, an estimated $107K.
Copper Rock Capital Partners first reported a position in Red Robin in Q3 2013 and held it in 4 quarters.
Copper Rock Capital Partners's Red Robin position peaked at $4.32M in Q1 2014.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Copper Rock Capital Partners's 13F filing for Q3 2014, filed 7 Oct 2014.