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Ranger Investment Management’s Red Robin RRGB Stock Holding History

Ranger 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
2014
Q4 		– Sell
-394,138
Closed -$22.4M – 127
2014
Q3 		$22.4M Sell
394,138
-84,951
-18% -$5.13M 1.19% 41
2014
Q2 		$34.1M Sell
479,089
-42,439
-8% -$2.97M 1.67% 27
2014
Q1 		$37.4M Buy
521,528
+6,626
+1% +$466K 1.79% 17
2013
Q4 		$37.9M Buy
514,902
+75,883
+17% +$5.74M 1.79% 17
2013
Q3 		$31.2M Buy
439,019
+52,870
+14% +$3.31M 1.34% 34
2013
Q2 		$21.3M Buy
+386,149
New +$19.3M 1.04% 47

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
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

Ranger Investment Management's RRGB Position: Q4 2014 in Review

Ranger Investment Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 394,138 shares — an estimated $22.4M sold.

Ranger Investment Management first reported a position in RRGB in Q2 2013 and held it in 6 quarters. The position peaked at $37.9M in Q4 2013. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

  • Ranger Investment Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
  • Ranger Investment Management sold 394,138 Red Robin shares in Q4 2014, an estimated $22.4M.
  • Ranger Investment Management first reported a position in Red Robin in Q2 2013 and held it in 6 quarters.
  • Ranger Investment Management's Red Robin position peaked at $37.9M in Q4 2013.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

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