Onex Canada Asset Management’s Red Robin RRGB Stock Holding History

Onex Canada Asset 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
2015 Q4	–	Sell	-17,060	Closed	-$964K	–	105
2015 Q3	$964K	Buy	+17,060	New	+$1.44M	0.09%	67

Other funds holding RRGB

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 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 Jersey City, New Jersey $30.6B AUM 57.44% 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

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

Onex Canada Asset Management's RRGB Position: Q4 2015 in Review

Onex Canada Asset Management sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 17,060 shares — an estimated $964K sold.

Onex Canada Asset Management first reported a position in RRGB in Q3 2015 and held it in 1 quarter. The position peaked at $964K in Q3 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Onex Canada Asset Management reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Onex Canada Asset Management sold 17,060 Red Robin shares in Q4 2015, an estimated $964K.
Onex Canada Asset Management first reported a position in Red Robin in Q3 2015 and held it in 1 quarter.
Onex Canada Asset Management's Red Robin position peaked at $964K in Q3 2015.
172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Onex Canada Asset Management's 13F filing for Q4 2015, filed 10 Feb 2016.