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Penserra Capital Management’s Red Robin RRGB Stock Holding History

Penserra 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
2016
Q4 		– Sell
-606
Closed -$27K – 954
2016
Q3 		$27K Sell
606
-592
-49% -$28.9K ﹤0.01% 448
2016
Q2 		$57K Buy
1,198
+300
+33% +$17.3K 0.01% 319
2016
Q1 		$57 Buy
898
+12
+1% +$747 0.01% 222
2015
Q4 		$55K Buy
+886
New +$62.1K 0.01% 250

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penserra Capital Management's RRGB Position: Q4 2016 in Review

Penserra Capital Management sold out of Red Robin (RRGB) in Q4 2016, closing a stake of 606 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in RRGB in Q4 2015 and held it in 4 quarters. The position peaked at $57K in Q2 2016. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • Penserra Capital Management reported no remaining Red Robin position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 606 Red Robin shares in Q4 2016, an estimated $27K.
  • Penserra Capital Management first reported a position in Red Robin in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Red Robin position peaked at $57K in Q2 2016.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.