Employees Retirement System of Texas’s Red Robin RRGB Stock Holding History

Employees Retirement System of Texas’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 Q2	–	Sell	-21,000	Closed	-$1.23M	–	1041
2017 Q1	$1.23M	Hold	21,000	–	–	0.02%	789
2016 Q4	$1.18M	Buy	+21,000	New	+$1.05M	0.02%	786
2015 Q4	–	Sell	-16,000	Closed	-$1.21M	–	972
2015 Q3	$1.21M	Buy	+16,000	New	+$1.35M	0.02%	713
2014 Q4	–	Sell	-16,000	Closed	-$910K	–	986
2014 Q3	$910K	Sell	16,000 -44,000	-73%	-$2.66M	0.01%	831
2014 Q2	$4.27M	Hold	60,000	–	–	0.05%	401
2014 Q1	$4.3M	Buy	60,000 +11,000	+22%	+$774K	0.06%	364
2013 Q4	$3.6M	Buy	49,000 +27,000	+123%	+$2.04M	0.05%	424
2013 Q3	$1.56M	Buy	22,000 +3,000	+16%	+$188K	0.02%	727
2013 Q2	$1.05M	Buy	+19,000	New	+$948K	0.01%	910

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

WCM

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Employees Retirement System of Texas's RRGB Position: Q2 2017 in Review

Employees Retirement System of Texas sold out of Red Robin (RRGB) in Q2 2017, closing a stake of 21,000 shares — an estimated $1.23M sold.

Employees Retirement System of Texas first reported a position in RRGB in Q2 2013 and held it in 9 quarters. The position peaked at $4.3M in Q1 2014. 183 funds tracked by Wall St. Rank hold RRGB as of Q2 2017.

Employees Retirement System of Texas reported no remaining Red Robin position as of Q2 2017 after selling out during the quarter.
Employees Retirement System of Texas sold 21,000 Red Robin shares in Q2 2017, an estimated $1.23M.
Employees Retirement System of Texas first reported a position in Red Robin in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's Red Robin position peaked at $4.3M in Q1 2014.
183 funds tracked by Wall St. Rank held Red Robin as of Q2 2017.

Based on Employees Retirement System of Texas's 13F filing for Q2 2017, filed 14 Aug 2017.