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EverPoint Asset Management’s Red Robin RRGB Stock Holding History

EverPoint Asset Management’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
Q4 		$9.66M Buy
+171,295
New +$8.58M 0.18% 147
2015
Q1 		– Sell
-55,000
Closed -$4.23M – 578
2014
Q4 		$4.23M Sell
55,000
-93,556
-63% -$5.94M 0.1% 276
2014
Q3 		$8.45M Buy
+148,556
New +$8.98M 0.19% 172

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EverPoint Asset Management's RRGB Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Red Robin (RRGB) in Q4 2016: 171,295 shares worth $9.66M. The stake represents 0.18% of the portfolio and ranks #147 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in RRGB as recently as Q4 2014.

EverPoint Asset Management first reported a position in RRGB in Q3 2014 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • EverPoint Asset Management held 171,295 shares of Red Robin worth $9.66M as of Q4 2016.
  • Red Robin was a new EverPoint Asset Management position in Q4 2016.
  • Red Robin made up 0.18% of EverPoint Asset Management's portfolio in Q4 2016, its #147 holding.
  • EverPoint Asset Management first reported a position in Red Robin in Q3 2014 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.