Sterling Capital Management’s Red Robin RRGB Stock Holding History

Sterling 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
2014 Q3	–	Sell	-22,466	Closed	-$1.6M	–	942
2014 Q2	$1.6M	Buy	22,466 +530	+2%	+$37K	0.01%	436
2014 Q1	$1.57M	Buy	21,936 +17,657	+413%	+$1.24M	0.01%	424
2013 Q4	$315K	Buy	4,279 +329	+8%	+$24.9K	﹤0.01%	713
2013 Q3	$281K	Sell	3,950 -3,070	-44%	-$192K	﹤0.01%	595
2013 Q2	$387K	Buy	+7,020	New	+$350K	﹤0.01%	333

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Sterling Capital Management's RRGB Position: Q3 2014 in Review

Sterling Capital Management sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 22,466 shares — an estimated $1.6M sold.

Sterling Capital Management first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $1.6M in Q2 2014. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

Sterling Capital Management reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
Sterling Capital Management sold 22,466 Red Robin shares in Q3 2014, an estimated $1.6M.
Sterling Capital Management first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
Sterling Capital Management's Red Robin position peaked at $1.6M in Q2 2014.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Sterling Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.