Redwood Investments’s Red Robin RRGB Stock Holding History

Redwood Investments’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	-5,054	Closed	-$383K	–	190
2015 Q3	$383K	Sell	5,054 -3,411	-40%	-$287K	0.05%	109
2015 Q2	$726K	Buy	+8,465	New	+$697K	0.09%	112

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

Redwood Investments's RRGB Position: Q4 2015 in Review

Redwood Investments sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 5,054 shares — an estimated $383K sold.

Redwood Investments first reported a position in RRGB in Q2 2015 and held it in 2 quarters. The position peaked at $726K in Q2 2015. 172 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Redwood Investments reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Redwood Investments sold 5,054 Red Robin shares in Q4 2015, an estimated $383K.
Redwood Investments first reported a position in Red Robin in Q2 2015 and held it in 2 quarters.
Redwood Investments's Red Robin position peaked at $726K in Q2 2015.
172 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Redwood Investments's 13F filing for Q4 2015, filed 10 Feb 2016.