First Quadrant’s Red Robin RRGB Stock Holding History

First Quadrant’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
2014 Q3	–	Sell	-8,900	Closed	-$634K	–	835
2014 Q2	$634K	Hold	8,900	–	–	0.01%	444
2014 Q1	$638K	Hold	8,900	–	–	0.01%	420
2013 Q4	$655K	Hold	8,900	–	–	0.02%	429
2013 Q3	$633K	Hold	8,900	–	–	0.02%	423
2013 Q2	$491K	Buy	+8,900	New	+$444K	0.01%	445

Other funds holding RRGB

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

First Quadrant's RRGB Position: Q3 2014 in Review

First Quadrant sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 8,900 shares — an estimated $634K sold.

First Quadrant first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q4 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

First Quadrant reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
First Quadrant sold 8,900 Red Robin shares in Q3 2014, an estimated $634K.
First Quadrant first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
First Quadrant's Red Robin position peaked at $655K in Q4 2013.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on First Quadrant's 13F filing for Q3 2014, filed 24 Oct 2014.