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Palouse Capital Management’s Red Robin RRGB Stock Holding History

Palouse 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
2014
Q4 		– Sell
-5,995
Closed -$341K – 130
2014
Q3 		$341K Buy
+5,995
New +$362K 0.13% 95

Other funds holding RRGB

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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Palouse Capital Management's RRGB Position: Q4 2014 in Review

Palouse Capital Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 5,995 shares — an estimated $341K sold.

Palouse Capital Management first reported a position in RRGB in Q3 2014 and held it in 1 quarter. The position peaked at $341K in Q3 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

  • Palouse Capital Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
  • Palouse Capital Management sold 5,995 Red Robin shares in Q4 2014, an estimated $341K.
  • Palouse Capital Management first reported a position in Red Robin in Q3 2014 and held it in 1 quarter.
  • Palouse Capital Management's Red Robin position peaked at $341K in Q3 2014.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Palouse Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.