DekaBank Deutsche Girozentrale’s Red Robin RRGB Stock Holding History

DekaBank Deutsche Girozentrale’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
2015 Q1	–	Sell	-514	Closed	-$40K	–	1166
2014 Q4	$40K	Hold	514	–	–	﹤0.01%	1034
2014 Q3	$29K	Buy	+514	New	+$31.1K	﹤0.01%	1013

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CRM

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

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

TCP

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

DekaBank Deutsche Girozentrale's RRGB Position: Q1 2015 in Review

DekaBank Deutsche Girozentrale sold out of Red Robin (RRGB) in Q1 2015, closing a stake of 514 shares — an estimated $40K sold.

DekaBank Deutsche Girozentrale first reported a position in RRGB in Q3 2014 and held it in 2 quarters. The position peaked at $40K in Q4 2014. 178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

DekaBank Deutsche Girozentrale reported no remaining Red Robin position as of Q1 2015 after selling out during the quarter.
DekaBank Deutsche Girozentrale sold 514 Red Robin shares in Q1 2015, an estimated $40K.
DekaBank Deutsche Girozentrale first reported a position in Red Robin in Q3 2014 and held it in 2 quarters.
DekaBank Deutsche Girozentrale's Red Robin position peaked at $40K in Q4 2014.
178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2015, filed 5 May 2015.