Cornerstone Capital Management Holdings’s Red Robin RRGB Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$3.17M	Sell	56,300 -14,200	-20%	-$817K	0.02%	609
2017 Q3	$4.72M	Buy	70,500 +66,300	+1,579%	+$4.03M	0.04%	443
2017 Q2	$273K	Buy	+4,200	New	+$267K	﹤0.01%	1118
2016 Q3	–	Sell	-18,800	Closed	-$891K	–	1448
2016 Q2	$891K	Sell	18,800 -8,219	-30%	-$475K	0.01%	920
2016 Q1	$1.74M	Sell	27,019 -9,098	-25%	-$566K	0.01%	777
2015 Q4	$2.23M	Sell	36,117 -26,583	-42%	-$1.86M	0.02%	712
2015 Q3	$4.75M	Sell	62,700 -400	-0.6%	-$33.6K	0.04%	448
2015 Q2	$5.42M	Buy	63,100 +13,200	+26%	+$1.09M	0.05%	411
2015 Q1	$4.34M	Buy	49,900 +1,300	+3%	+$105K	0.04%	469
2014 Q4	$3.74M	Buy	48,600 +41,300	+566%	+$2.62M	0.04%	499
2014 Q3	$415K	Sell	7,300 -8,800	-55%	-$532K	﹤0.01%	1001
2014 Q2	$1.15M	Buy	+16,100	New	+$1.13M	0.01%	855
2014 Q1	–	Sell	-26,293	Closed	-$1.93M	–	1385
2013 Q4	$1.93M	Sell	26,293 -3,500	-12%	-$265K	0.02%	673
2013 Q3	$2.12M	Sell	29,793 -3,400	-10%	-$213K	0.03%	630
2013 Q2	$1.83M	Buy	+33,193	New	+$1.66M	0.02%	671

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 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

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

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

WCM

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

Cornerstone Capital Management Holdings's RRGB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Red Robin (RRGB) stake by 20% in Q4 2017, selling an estimated $817K and leaving 56,300 shares worth $3.17M. The position accounts for 0.02% of the portfolio, ranked #609.

Cornerstone Capital Management Holdings first reported a position in RRGB in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.42M in Q2 2015. 178 funds tracked by Wall St. Rank hold RRGB as of Q4 2017.

Cornerstone Capital Management Holdings held 56,300 shares of Red Robin worth $3.17M as of Q4 2017.
Cornerstone Capital Management Holdings sold 14,200 Red Robin shares in Q4 2017, an estimated $817K.
Red Robin made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #609 holding.
Cornerstone Capital Management Holdings first reported a position in Red Robin in Q2 2013 and has held it in 15 quarters since.
Cornerstone Capital Management Holdings's Red Robin position peaked at $5.42M in Q2 2015.
178 funds tracked by Wall St. Rank held Red Robin as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.