RS Investment Management’s Red Robin RRGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-880,988
| Closed | -$56.8M | – | 405 |
|
|
2016
Q1 | $56.8M | Sell |
880,988
-306,197
| -26% | -$19.7M | 0.56% | 46 |
|
|
2015
Q4 | $73.3M | Buy |
1,187,185
+293,218
| +33% | +$18.1M | 0.66% | 44 |
|
|
2015
Q3 | $67.7M | Buy |
893,967
+197,617
| +28% | +$15M | 0.6% | 50 |
|
|
2015
Q2 | $59.8M | Buy |
696,350
+331,870
| +91% | +$28.5M | 0.51% | 67 |
|
|
2015
Q1 | $31.7M | Buy |
364,480
+77,550
| +27% | +$6.75M | 0.28% | 133 |
|
|
2014
Q4 | $22.1M | Buy |
286,930
+53,612
| +23% | +$4.13M | 0.2% | 179 |
|
|
2014
Q3 | $13.3M | Buy |
233,318
+5,500
| +2% | +$313K | 0.12% | 213 |
|
|
2014
Q2 | $16.2M | Buy |
+227,818
| New | +$16.2M | 0.14% | 196 |
|