Managed Account Advisors’s Red Robin RRGB Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.38M	Sell	16,091 -8,092	-33%	-$667K	﹤0.01%	1987
2015 Q1	$2.1M	Sell	24,183 -3,157	-12%	-$256K	﹤0.01%	1827
2014 Q4	$2.1M	Sell	27,340 -8,589	-24%	-$545K	﹤0.01%	1794
2014 Q3	$2.04M	Sell	35,929 -3,106	-8%	-$188K	﹤0.01%	1800
2014 Q2	$2.78M	Sell	39,035 -8,055	-17%	-$563K	﹤0.01%	1645
2014 Q1	$3.38M	Sell	47,090 -12,627	-21%	-$889K	﹤0.01%	1507
2013 Q4	$4.39M	Buy	59,717 +6,998	+13%	+$529K	0.01%	1356
2013 Q3	$3.75M	Buy	52,719 +16,475	+45%	+$1.03M	0.01%	1379
2013 Q2	$2M	Buy	+36,244	New	+$1.81M	﹤0.01%	1619

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 18.13% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Managed Account Advisors's RRGB Position: Q2 2015 in Review

Managed Account Advisors reduced its Red Robin (RRGB) stake by 33% in Q2 2015, selling an estimated $667K and leaving 16,091 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1987.

Managed Account Advisors first reported a position in RRGB in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.39M in Q4 2013. 186 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

Managed Account Advisors held 16,091 shares of Red Robin worth $1.38M as of Q2 2015.
Managed Account Advisors sold 8,092 Red Robin shares in Q2 2015, an estimated $667K.
Red Robin made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1987 holding.
Managed Account Advisors first reported a position in Red Robin in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Red Robin position peaked at $4.39M in Q4 2013.
186 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.