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Montibus Capital Management’s Red Robin RRGB Stock Holding History

Montibus 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
2013
Q3 		$13.1M Sell
184,524
-50,037
-21% -$3.13M 1.42% 27
2013
Q2 		$12.9M Buy
+234,561
New +$11.7M 1.64% 16

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Montibus Capital Management's RRGB Position: Q3 2013 in Review

Montibus Capital Management reduced its Red Robin (RRGB) stake by 21% in Q3 2013, selling an estimated $3.13M and leaving 184,524 shares worth $13.1M. The position accounts for 1.42% of the portfolio, ranked #27.

Montibus Capital Management first reported a position in RRGB in Q2 2013 and has held it in 2 quarters since. 168 funds tracked by Wall St. Rank hold RRGB as of Q3 2013.

  • Montibus Capital Management held 184,524 shares of Red Robin worth $13.1M as of Q3 2013.
  • Montibus Capital Management sold 50,037 Red Robin shares in Q3 2013, an estimated $3.13M.
  • Red Robin made up 1.42% of Montibus Capital Management's portfolio in Q3 2013, its #27 holding.
  • Montibus Capital Management first reported a position in Red Robin in Q2 2013 and has held it in 2 quarters since.
  • 168 funds tracked by Wall St. Rank held Red Robin as of Q3 2013.

Based on Montibus Capital Management's 13F filing for Q3 2013, filed 13 Nov 2013.