Russell Frank Company’s Red Robin RRGB Stock Holding History

Russell Frank Company’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 Q1	$1.5M	Sell	23,327 -582	-2%	-$36.2K	﹤0.01%	1992
2015 Q4	$1.47M	Sell	23,909 -4,516	-16%	-$317K	﹤0.01%	2015
2015 Q3	$2.15M	Sell	28,425 -12,097	-30%	-$1.02M	﹤0.01%	1801
2015 Q2	$3.48M	Buy	40,522 +27,236	+205%	+$2.24M	0.01%	1659
2015 Q1	$1.16M	Buy	13,286 +660	+5%	+$53.5K	﹤0.01%	2063
2014 Q4	$983K	Sell	12,626 -34,499	-73%	-$2.19M	﹤0.01%	2148
2014 Q3	$2.68M	Buy	47,125 +13,432	+40%	+$812K	﹤0.01%	1613
2014 Q2	$2.17M	Sell	33,693 -23,671	-41%	-$1.65M	﹤0.01%	1713
2014 Q1	$3.78M	Sell	57,364 -92,214	-62%	-$6.49M	0.01%	1433
2013 Q4	$9.65M	Sell	149,578 -99,221	-40%	-$7.51M	0.02%	878
2013 Q3	$17.7M	Sell	248,799 -24,603	-9%	-$1.54M	0.03%	609
2013 Q2	$15.1M	Buy	+273,402	New	+$13.6M	0.03%	661

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Russell Frank Company's RRGB Position: Q1 2016 in Review

Russell Frank Company reduced its Red Robin (RRGB) stake by 2.4% in Q1 2016, selling an estimated $36.2K and leaving 23,327 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1992.

Russell Frank Company first reported a position in RRGB in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.7M in Q3 2013. 177 funds tracked by Wall St. Rank hold RRGB as of Q1 2016.

Russell Frank Company held 23,327 shares of Red Robin worth $1.5M as of Q1 2016.
Russell Frank Company sold 582 Red Robin shares in Q1 2016, an estimated $36.2K.
Red Robin made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1992 holding.
Russell Frank Company first reported a position in Red Robin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Red Robin position peaked at $17.7M in Q3 2013.
177 funds tracked by Wall St. Rank held Red Robin as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.