Massachusetts Financial Services
RRGB icon

Massachusetts Financial Services’s Red Robin RRGB Stock Holding History

Massachusetts Financial Services’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 		– Sell
-2,446
Closed -$213K – 913
2015
Q1 		$213K Sell
2,446
-177
-7% -$14.3K ﹤0.01% 870
2014
Q4 		$202K Buy
+2,623
New +$167K ﹤0.01% 872
2014
Q3 		– Sell
-2,819
Closed -$201K – 902
2014
Q2 		$201K Sell
2,819
-101
-3% -$7.06K ﹤0.01% 885
2014
Q1 		$209K Sell
2,920
-1,810
-38% -$127K ﹤0.01% 857
2013
Q4 		$348K Sell
4,730
-350
-7% -$26.5K ﹤0.01% 806
2013
Q3 		$361K Sell
5,080
-180
-3% -$11.3K ﹤0.01% 800
2013
Q2 		$290K Buy
+5,260
New +$263K ﹤0.01% 784

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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Massachusetts Financial Services's RRGB Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 2,446 shares — an estimated $213K sold.

Massachusetts Financial Services first reported a position in RRGB in Q2 2013 and held it in 7 quarters. The position peaked at $361K in Q3 2013. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 2,446 Red Robin shares in Q2 2015, an estimated $213K.
  • Massachusetts Financial Services first reported a position in Red Robin in Q2 2013 and held it in 7 quarters.
  • Massachusetts Financial Services's Red Robin position peaked at $361K in Q3 2013.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.