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RS Investment Management’s Red Robin RRGB Stock Holding History

RS 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
2016
Q2 		– Sell
-880,988
Closed -$56.8M – 405
2016
Q1 		$56.8M Sell
880,988
-306,197
-26% -$19.1M 0.56% 46
2015
Q4 		$73.3M Buy
1,187,185
+293,218
+33% +$20.6M 0.66% 44
2015
Q3 		$67.7M Buy
893,967
+197,617
+28% +$16.6M 0.6% 50
2015
Q2 		$59.8M Buy
696,350
+331,870
+91% +$27.3M 0.51% 67
2015
Q1 		$31.7M Buy
364,480
+77,550
+27% +$6.29M 0.28% 133
2014
Q4 		$22.1M Buy
286,930
+53,612
+23% +$3.4M 0.2% 179
2014
Q3 		$13.3M Buy
233,318
+5,500
+2% +$332K 0.12% 213
2014
Q2 		$16.2M Buy
+227,818
New +$15.9M 0.14% 196

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
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RS Investment Management's RRGB Position: Q2 2016 in Review

RS Investment Management sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 880,988 shares — an estimated $56.8M sold.

RS Investment Management first reported a position in RRGB in Q2 2014 and held it in 8 quarters. The position peaked at $73.3M in Q4 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • RS Investment Management reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • RS Investment Management sold 880,988 Red Robin shares in Q2 2016, an estimated $56.8M.
  • RS Investment Management first reported a position in Red Robin in Q2 2014 and held it in 8 quarters.
  • RS Investment Management's Red Robin position peaked at $73.3M in Q4 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on RS Investment Management's 13F filing for Q2 2016, filed 26 Jul 2016.