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Globeflex Capital’s Red Robin RRGB Stock Holding History

Globeflex Capital’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
Q2 		– Sell
-2,500
Closed -$161K – 512
2016
Q1 		$161K Hold
2,500
– – 0.04% 328
2015
Q4 		$154K Hold
2,500
– – 0.04% 323
2015
Q3 		$189K Buy
+2,500
New +$210K 0.04% 385

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Globeflex Capital's RRGB Position: Q2 2016 in Review

Globeflex Capital sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 2,500 shares — an estimated $161K sold.

Globeflex Capital first reported a position in RRGB in Q3 2015 and held it in 3 quarters. The position peaked at $189K in Q3 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Globeflex Capital reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Globeflex Capital sold 2,500 Red Robin shares in Q2 2016, an estimated $161K.
  • Globeflex Capital first reported a position in Red Robin in Q3 2015 and held it in 3 quarters.
  • Globeflex Capital's Red Robin position peaked at $189K in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Globeflex Capital's 13F filing for Q2 2016, filed 10 Aug 2016.