Los Angeles Capital Management’s Red Robin RRGB Stock Holding History

Los Angeles 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
2016 Q2	–	Sell	-13,293	Closed	-$857K	–	1279
2016 Q1	$857K	Buy	13,293 +5,545	+72%	+$345K	0.01%	673
2015 Q4	$478K	Buy	7,748 +3,670	+90%	+$257K	﹤0.01%	858
2015 Q3	$309K	Hold	4,078	–	–	﹤0.01%	1009
2015 Q2	$350K	Hold	4,078	–	–	﹤0.01%	1027
2015 Q1	$355K	Hold	4,078	–	–	﹤0.01%	1012
2014 Q4	$314K	Buy	4,078 +175	+4%	+$11.1K	﹤0.01%	953
2014 Q3	$222K	Sell	3,903 -507	-11%	-$30.6K	﹤0.01%	985
2014 Q2	$314K	Sell	4,410 -250	-5%	-$17.5K	﹤0.01%	1020
2014 Q1	$334K	Buy	4,660 +300	+7%	+$21.1K	﹤0.01%	1022
2013 Q4	$321K	Hold	4,360	–	–	﹤0.01%	1058
2013 Q3	$310K	Sell	4,360 -390	-8%	-$24.4K	﹤0.01%	1071
2013 Q2	$262K	Buy	+4,750	New	+$237K	﹤0.01%	1122

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Los Angeles Capital Management's RRGB Position: Q2 2016 in Review

Los Angeles Capital Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 13,293 shares — an estimated $857K sold.

Los Angeles Capital Management first reported a position in RRGB in Q2 2013 and held it in 12 quarters. The position peaked at $857K in Q1 2016. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Los Angeles Capital Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
Los Angeles Capital Management sold 13,293 Red Robin shares in Q2 2016, an estimated $857K.
Los Angeles Capital Management first reported a position in Red Robin in Q2 2013 and held it in 12 quarters.
Los Angeles Capital Management's Red Robin position peaked at $857K in Q1 2016.
174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Los Angeles Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.