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Rainier Investment Management’s Red Robin RRGB Stock Holding History

Rainier Investment 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
Q2 		– Sell
-62,820
Closed -$4.05M – 190
2016
Q1 		$4.05M Sell
62,820
-30,670
-33% -$1.91M 0.18% 168
2015
Q4 		$5.77M Sell
93,490
-112,980
-55% -$7.92M 0.23% 141
2015
Q3 		$15.6M Buy
206,470
+66,040
+47% +$5.56M 0.58% 75
2015
Q2 		$12.1M Sell
140,430
-11,260
-7% -$928K 0.38% 112
2015
Q1 		$13.2M Buy
151,690
+12,980
+9% +$1.05M 0.26% 134
2014
Q4 		$10.7M Buy
+138,710
New +$8.81M 0.19% 154

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rainier Investment Management's RRGB Position: Q2 2016 in Review

Rainier Investment Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 62,820 shares — an estimated $4.05M sold.

Rainier Investment Management first reported a position in RRGB in Q4 2014 and held it in 6 quarters. The position peaked at $15.6M in Q3 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Rainier Investment Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Rainier Investment Management sold 62,820 Red Robin shares in Q2 2016, an estimated $4.05M.
  • Rainier Investment Management first reported a position in Red Robin in Q4 2014 and held it in 6 quarters.
  • Rainier Investment Management's Red Robin position peaked at $15.6M in Q3 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Rainier Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.