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MassMutual Private Wealth & Trust’s Red Robin RRGB Stock Holding History

MassMutual Private Wealth & Trust’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
Q4 		– Sell
-1,827
Closed -$104K – 936
2015
Q3 		$104K Buy
1,827
+58
+3% +$4.88K 0.02% 324
2015
Q2 		$126K Buy
+1,769
New +$146K 0.03% 299
2014
Q4 		– Sell
-1,827
Closed -$104K – 742
2014
Q3 		$104K Buy
+1,827
New +$110K 0.02% 317

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
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

MassMutual Private Wealth & Trust's RRGB Position: Q4 2015 in Review

MassMutual Private Wealth & Trust sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 1,827 shares — an estimated $104K sold.

MassMutual Private Wealth & Trust first reported a position in RRGB in Q3 2014 and held it in 3 quarters. The position peaked at $126K in Q2 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

  • MassMutual Private Wealth & Trust reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 1,827 Red Robin shares in Q4 2015, an estimated $104K.
  • MassMutual Private Wealth & Trust first reported a position in Red Robin in Q3 2014 and held it in 3 quarters.
  • MassMutual Private Wealth & Trust's Red Robin position peaked at $126K in Q2 2015.
  • 172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on MassMutual Private Wealth & Trust's 13F filing for Q4 2015, filed 12 Feb 2016.