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Highland Capital Management (Tennessee)’s Red Robin RRGB Stock Holding History

Highland Capital Management (Tennessee)’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
2015
Q4 		– Sell
-15,872
Closed -$1.2M – 498
2015
Q3 		$1.2M Sell
15,872
-120
-0.8% -$10.1K 0.1% 220
2015
Q2 		$1.37M Buy
+15,992
New +$1.32M 0.11% 222

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Highland Capital Management (Tennessee)'s RRGB Position: Q4 2015 in Review

Highland Capital Management (Tennessee) sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 15,872 shares — an estimated $1.2M sold.

Highland Capital Management (Tennessee) first reported a position in RRGB in Q2 2015 and held it in 2 quarters. The position peaked at $1.37M in Q2 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • Highland Capital Management (Tennessee) reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 15,872 Red Robin shares in Q4 2015, an estimated $1.2M.
  • Highland Capital Management (Tennessee) first reported a position in Red Robin in Q2 2015 and held it in 2 quarters.
  • Highland Capital Management (Tennessee)'s Red Robin position peaked at $1.37M in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2015, filed 27 Jan 2016.