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Rotella Capital Management’s Red Robin RRGB Stock Holding History

Rotella Capital 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
2015
Q3 		– Sell
-8,400
Closed -$721K – 648
2015
Q2 		$721K Buy
+8,400
New +$692K 0.59% 31

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BFA
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rotella Capital Management's RRGB Position: Q3 2015 in Review

Rotella Capital Management sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 8,400 shares — an estimated $721K sold.

Rotella Capital Management first reported a position in RRGB in Q2 2015 and held it in 1 quarter. The position peaked at $721K in Q2 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

  • Rotella Capital Management reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
  • Rotella Capital Management sold 8,400 Red Robin shares in Q3 2015, an estimated $721K.
  • Rotella Capital Management first reported a position in Red Robin in Q2 2015 and held it in 1 quarter.
  • Rotella Capital Management's Red Robin position peaked at $721K in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Rotella Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.