Roanoke Asset Management’s Red Robin RRGB Stock Holding History

Roanoke Asset 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	-26,295	Closed	-$1.5M	–	123
2014 Q3	$1.5M	Sell	26,295 -2,680	-9%	-$162K	0.61%	50
2014 Q2	$2.06M	Buy	28,975 +2,840	+11%	+$198K	0.79%	47
2014 Q1	$1.87M	Buy	26,135 +3,915	+18%	+$276K	0.83%	45
2013 Q4	$1.63M	Buy	22,220 +30	+0.1%	+$2.27K	0.75%	49
2013 Q3	$1.78M	Buy	+22,190	New	+$1.39M	0.86%	47

Other funds holding RRGB

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Roanoke Asset Management's RRGB Position: Q4 2014 in Review

Roanoke Asset Management sold out of Red Robin (RRGB) in Q4 2014, closing a stake of 26,295 shares — an estimated $1.5M sold.

Roanoke Asset Management first reported a position in RRGB in Q3 2013 and held it in 5 quarters. The position peaked at $2.06M in Q2 2014. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2014.

Roanoke Asset Management reported no remaining Red Robin position as of Q4 2014 after selling out during the quarter.
Roanoke Asset Management sold 26,295 Red Robin shares in Q4 2014, an estimated $1.5M.
Roanoke Asset Management first reported a position in Red Robin in Q3 2013 and held it in 5 quarters.
Roanoke Asset Management's Red Robin position peaked at $2.06M in Q2 2014.
163 funds tracked by Wall St. Rank held Red Robin as of Q4 2014.

Based on Roanoke Asset Management's 13F filing for Q4 2014, filed 22 Jan 2015.