Societe Generale’s Red Robin RRGB Stock Holding History

Societe Generale’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	$1.4M	Buy	+29,529	New	+$1.71M	0.01%	1078

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Societe Generale's RRGB Position: Q2 2016 in Review

Societe Generale opened a new position in Red Robin (RRGB) in Q2 2016: 29,529 shares worth $1.4M. The stake represents 0.01% of the portfolio and ranks #1078 among its holdings.

173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

Societe Generale held 29,529 shares of Red Robin worth $1.4M as of Q2 2016.
Red Robin was a new Societe Generale position in Q2 2016.
Red Robin made up 0.01% of Societe Generale's portfolio in Q2 2016, its #1078 holding.
173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.