CRM
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Cramer Rosenthal McGlynn’s Red Robin RRGB Stock Holding History

Cramer Rosenthal McGlynn’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
2018
Q1 		– Sell
-290,296
Closed -$16.4M – 151
2017
Q4 		$16.4M Sell
290,296
-4,890
-2% -$281K 0.26% 115
2017
Q3 		$19.8M Buy
295,186
+43,720
+17% +$2.66M 0.32% 101
2017
Q2 		$16.4M Sell
251,466
-414,491
-62% -$26.3M 0.25% 120
2017
Q1 		$38.9M Buy
665,957
+33,170
+5% +$1.67M 0.59% 76
2016
Q4 		$35.7M Sell
632,787
-76,765
-11% -$3.85M 0.53% 80
2016
Q3 		$31.9M Buy
709,552
+70,705
+11% +$3.45M 0.49% 88
2016
Q2 		$30.3M Sell
638,847
-7,650
-1% -$442K 0.49% 89
2016
Q1 		$41.7M Buy
646,497
+25,135
+4% +$1.57M 0.66% 71
2015
Q4 		$38.4M Buy
621,362
+219,097
+54% +$15.4M 0.58% 77
2015
Q3 		$30.5M Sell
402,265
-48,535
-11% -$4.08M 0.41% 92
2015
Q2 		$38.7M Sell
450,800
-3,300
-0.7% -$272K 0.48% 95
2015
Q1 		$39.5M Buy
+454,100
New +$36.8M 0.44% 97

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return