Mesirow Financial Investment Management - Fixed Income’s Red Robin RRGB Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2014 Q4	–	Sell	-3,784	Closed	-$215K	–	182
2014 Q3	$215K	Hold	3,784	–	–	0.05%	166
2014 Q2	$269K	Buy	+3,784	New	+$264K	0.07%	170
2013 Q4	–	Sell	-5,955	Closed	-$423K	–	196
2013 Q3	$423K	Hold	5,955	–	–	0.12%	152
2013 Q2	$329K	Buy	+5,955	New	+$297K	0.1%	156

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 $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RRGB Position: Q4 2014 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 3,784 shares — an estimated $215K sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RRGB in Q2 2013 and held it in 4 quarters. The position peaked at $423K in Q3 2013. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

Mesirow Financial Investment Management - Fixed Income reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 3,784 Red Robin shares in Q4 2014, an estimated $215K.
Mesirow Financial Investment Management - Fixed Income first reported a position in Red Robin in Q2 2013 and held it in 4 quarters.
Mesirow Financial Investment Management - Fixed Income's Red Robin position peaked at $423K in Q3 2013.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q4 2014, filed 15 Jan 2015.