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ICC Capital Management’s Red Robin RRGB Stock Holding History

ICC 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
2015
Q1 		$1.39M Buy
+16,015
New +$1.3M 0.18% 167

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

ICC Capital Management's RRGB Position: Q1 2015 in Review

ICC Capital Management opened a new position in Red Robin (RRGB) in Q1 2015: 16,015 shares worth $1.39M. The stake represents 0.18% of the portfolio and ranks #167 among its holdings.

178 funds tracked by Wall St. Rank hold RRGB as of Q1 2015.

  • ICC Capital Management held 16,015 shares of Red Robin worth $1.39M as of Q1 2015.
  • Red Robin was a new ICC Capital Management position in Q1 2015.
  • Red Robin made up 0.18% of ICC Capital Management's portfolio in Q1 2015, its #167 holding.
  • 178 funds tracked by Wall St. Rank held Red Robin as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.