Northern Trust Company of Connecticut’s Red Robin RRGB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
$171K Sell
2,320
-40
-2% -$3.03K ﹤0.01% 1807
2013
Q3
$168K Sell
2,360
-545
-19% -$34.1K ﹤0.01% 1782
2013
Q2
$160K Buy
+2,905
New +$145K ﹤0.01% 1745

Other funds holding RRGB

Northern Trust Company of Connecticut's RRGB Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Red Robin (RRGB) stake by 1.7% in Q4 2013, selling an estimated $3.03K and leaving 2,320 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1807.

Northern Trust Company of Connecticut first reported a position in RRGB in Q2 2013 and has held it in 3 quarters since. 176 funds tracked by Wall St. Rank hold RRGB as of Q4 2013.

  • Northern Trust Company of Connecticut held 2,320 shares of Red Robin worth $171K as of Q4 2013.
  • Northern Trust Company of Connecticut sold 40 Red Robin shares in Q4 2013, an estimated $3.03K.
  • Red Robin made up ﹤0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1807 holding.
  • Northern Trust Company of Connecticut first reported a position in Red Robin in Q2 2013 and has held it in 3 quarters since.
  • 176 funds tracked by Wall St. Rank held Red Robin as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.