Richard Bernstein Advisors’s Red Robin RRGB Stock Holding History

Richard Bernstein Advisors’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	-1,332	Closed	-$101K	–	144
2015 Q3	$101K	Hold	1,332	–	–	0.01%	150
2015 Q2	$114K	Hold	1,332	–	–	0.01%	182
2015 Q1	$116K	Hold	1,332	–	–	0.02%	215
2014 Q4	$103K	Hold	1,332	–	–	0.01%	262
2014 Q3	$76K	Buy	+1,332	New	+$80.5K	0.01%	294

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

Richard Bernstein Advisors's RRGB Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Red Robin (RRGB) in Q4 2015, closing a stake of 1,332 shares — an estimated $101K sold.

Richard Bernstein Advisors first reported a position in RRGB in Q3 2014 and held it in 5 quarters. The position peaked at $116K in Q1 2015. 171 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

Richard Bernstein Advisors reported no remaining Red Robin position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 1,332 Red Robin shares in Q4 2015, an estimated $101K.
Richard Bernstein Advisors first reported a position in Red Robin in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's Red Robin position peaked at $116K in Q1 2015.
171 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.