Fred Alger Management’s Red Robin RRGB Stock Holding History

Fred Alger 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
2014 Q4	–	Sell	-132,016	Closed	-$7.51M	–	612
2014 Q3	$7.51M	Sell	132,016 -26,358	-17%	-$1.59M	0.04%	300
2014 Q2	$11.3M	Sell	158,374 -11,751	-7%	-$821K	0.06%	278
2014 Q1	$12.2M	Buy	+170,125	New	+$12M	0.06%	282

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCP

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fred Alger Management's RRGB Position: Q4 2014 in Review

Fred Alger Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 132,016 shares — an estimated $7.51M sold.

Fred Alger Management first reported a position in RRGB in Q1 2014 and held it in 3 quarters. The position peaked at $12.2M in Q1 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

Fred Alger Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
Fred Alger Management sold 132,016 Red Robin shares in Q4 2014, an estimated $7.51M.
Fred Alger Management first reported a position in Red Robin in Q1 2014 and held it in 3 quarters.
Fred Alger Management's Red Robin position peaked at $12.2M in Q1 2014.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Fred Alger Management's 13F filing for Q4 2014, filed 17 Feb 2015.