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Emerald Acquisition’s Red Robin RRGB Stock Holding History

Emerald Acquisition’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
2016
Q3 		$556K Sell
12,379
-10,698
-46% -$521K ﹤0.01% 2401
2016
Q2 		$1.09M Buy
+23,077
New +$1.33M ﹤0.01% 2118

Other funds holding RRGB

T. Rowe Price Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Emerald Acquisition's RRGB Position: Q3 2016 in Review

Emerald Acquisition reduced its Red Robin (RRGB) stake by 46% in Q3 2016, selling an estimated $521K and leaving 12,379 shares worth $556K. The position accounts for ﹤0.01% of the portfolio, ranked #2401.

Emerald Acquisition first reported a position in RRGB in Q2 2016 and has held it in 2 quarters since. The position peaked at $1.09M in Q2 2016. 141 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • Emerald Acquisition held 12,379 shares of Red Robin worth $556K as of Q3 2016.
  • Emerald Acquisition sold 10,698 Red Robin shares in Q3 2016, an estimated $521K.
  • Red Robin made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2401 holding.
  • Emerald Acquisition first reported a position in Red Robin in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Red Robin position peaked at $1.09M in Q2 2016.
  • 141 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.