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LMCG Investments’s Red Robin RRGB Stock Holding History

LMCG 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
2014
Q4 		– Sell
-33,803
Closed -$1.92M – 542
2014
Q3 		$1.92M Sell
33,803
-95,604
-74% -$5.78M 0.04% 350
2014
Q2 		$9.21M Buy
129,407
+70,312
+119% +$4.91M 0.2% 212
2014
Q1 		$4.24M Buy
+59,095
New +$4.16M 0.09% 276

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LMCG Investments's RRGB Position: Q4 2014 in Review

LMCG Investments sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 33,803 shares — an estimated $1.92M sold.

LMCG Investments first reported a position in RRGB in Q1 2014 and held it in 3 quarters. The position peaked at $9.21M in Q2 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

  • LMCG Investments reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
  • LMCG Investments sold 33,803 Red Robin shares in Q4 2014, an estimated $1.92M.
  • LMCG Investments first reported a position in Red Robin in Q1 2014 and held it in 3 quarters.
  • LMCG Investments's Red Robin position peaked at $9.21M in Q2 2014.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on LMCG Investments's 13F filing for Q4 2014, filed 13 Feb 2015.