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Kalmar Investments’s Red Robin RRGB Stock Holding History

Kalmar Investments’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
2017
Q1 		$3.31M Buy
+56,540
New +$2.84M 0.75% 63
2016
Q3 		– Sell
-91,827
Closed -$4.36M – 125
2016
Q2 		$4.36M Sell
91,827
-6,981
-7% -$403K 0.19% 112
2016
Q1 		$6.37M Buy
98,808
+46,905
+90% +$2.92M 0.26% 107
2015
Q4 		$3.2M Sell
51,903
-42,067
-45% -$2.95M 0.08% 147
2015
Q3 		$7.12M Buy
+93,970
New +$7.9M 0.17% 137

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Kalmar Investments's RRGB Position: Q1 2017 in Review

Kalmar Investments opened a new position in Red Robin (RRGB) in Q1 2017: 56,540 shares worth $3.31M. The stake represents 0.75% of the portfolio and ranks #63 among its holdings. This is a return to the name: Kalmar Investments previously reported a position in RRGB as recently as Q2 2016.

Kalmar Investments first reported a position in RRGB in Q3 2015 and has held it in 5 quarters since. The position peaked at $7.12M in Q3 2015. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2017.

  • Kalmar Investments held 56,540 shares of Red Robin worth $3.31M as of Q1 2017.
  • Red Robin was a new Kalmar Investments position in Q1 2017.
  • Red Robin made up 0.75% of Kalmar Investments's portfolio in Q1 2017, its #63 holding.
  • Kalmar Investments first reported a position in Red Robin in Q3 2015 and has held it in 5 quarters since.
  • Kalmar Investments's Red Robin position peaked at $7.12M in Q3 2015.
  • 164 funds tracked by Wall St. Rank held Red Robin as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.