Lord, Abbett & Co
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Lord, Abbett & Co’s Red Robin RRGB Stock Holding History

Lord, Abbett & Co’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
2016
Q3 		– Sell
-64,138
Closed -$3.04M – 920
2016
Q2 		$3.04M Sell
64,138
-512,760
-89% -$29.6M 0.01% 791
2016
Q1 		$37.2M Sell
576,898
-24,296
-4% -$1.51M 0.12% 269
2015
Q4 		$37.1M Sell
601,194
-3,324
-0.5% -$233K 0.11% 286
2015
Q3 		$45.8M Buy
+604,518
New +$50.9M 0.14% 237
2015
Q1 		– Sell
-73,606
Closed -$5.67M – 945
2014
Q4 		$5.67M Sell
73,606
-365,950
-83% -$23.2M 0.01% 704
2014
Q3 		$25M Sell
439,556
-109,988
-20% -$6.65M 0.06% 418
2014
Q2 		$39.1M Sell
549,544
-15,395
-3% -$1.08M 0.09% 326
2014
Q1 		$40.5M Sell
564,939
-58,960
-9% -$4.15M 0.09% 337
2013
Q4 		$45.9M Sell
623,899
-147,628
-19% -$11.2M 0.1% 286
2013
Q3 		$54.9M Buy
771,527
+72,094
+10% +$4.51M 0.13% 224
2013
Q2 		$38.6M Buy
+699,433
New +$34.9M 0.09% 336

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Lord, Abbett & Co's RRGB Position: Q3 2016 in Review

Lord, Abbett & Co sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 64,138 shares — an estimated $3.04M sold.

Lord, Abbett & Co first reported a position in RRGB in Q2 2013 and held it in 11 quarters. The position peaked at $54.9M in Q3 2013. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • Lord, Abbett & Co reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 64,138 Red Robin shares in Q3 2016, an estimated $3.04M.
  • Lord, Abbett & Co first reported a position in Red Robin in Q2 2013 and held it in 11 quarters.
  • Lord, Abbett & Co's Red Robin position peaked at $54.9M in Q3 2013.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on Lord, Abbett & Co's 13F filing for Q3 2016, filed 10 Nov 2016.