Icon Advisers’s Red Robin RRGB Stock Holding History

Icon Advisers’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 Q2	–	Sell	-12,800	Closed	-$918K	–	361
2014 Q1	$918K	Buy	+12,800	New	+$901K	0.07%	210

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Icon Advisers's RRGB Position: Q2 2014 in Review

Icon Advisers sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 12,800 shares — an estimated $918K sold.

Icon Advisers first reported a position in RRGB in Q1 2014 and held it in 1 quarter. The position peaked at $918K in Q1 2014. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

Icon Advisers reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
Icon Advisers sold 12,800 Red Robin shares in Q2 2014, an estimated $918K.
Icon Advisers first reported a position in Red Robin in Q1 2014 and held it in 1 quarter.
Icon Advisers's Red Robin position peaked at $918K in Q1 2014.
181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on Icon Advisers's 13F filing for Q2 2014, filed 6 Aug 2014.