Geneva Capital Management’s Red Robin RRGB Stock Holding History

Geneva Capital 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 Q3	$7.75M	Sell	136,185 -2,343	-2%	-$142K	0.23%	101
2014 Q2	$9.86M	Buy	138,528 +61,612	+80%	+$4.31M	0.24%	96
2014 Q1	$5.51M	Sell	76,916 -320	-0.4%	-$22.5K	0.13%	102
2013 Q4	$5.68M	Buy	+77,236	New	+$5.84M	0.13%	103

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

Geneva Capital Management's RRGB Position: Q3 2014 in Review

Geneva Capital Management reduced its Red Robin (RRGB) stake by 1.7% in Q3 2014, selling an estimated $142K and leaving 136,185 shares worth $7.75M. The position accounts for 0.23% of the portfolio, ranked #101.

Geneva Capital Management first reported a position in RRGB in Q4 2013 and has held it in 4 quarters since. The position peaked at $9.86M in Q2 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

Geneva Capital Management held 136,185 shares of Red Robin worth $7.75M as of Q3 2014.
Geneva Capital Management sold 2,343 Red Robin shares in Q3 2014, an estimated $142K.
Red Robin made up 0.23% of Geneva Capital Management's portfolio in Q3 2014, its #101 holding.
Geneva Capital Management first reported a position in Red Robin in Q4 2013 and has held it in 4 quarters since.
Geneva Capital Management's Red Robin position peaked at $9.86M in Q2 2014.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Geneva Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.