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Stoneridge Investment Partners’s Red Robin RRGB Stock Holding History

Stoneridge Investment Partners’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
Q4 		– Sell
-34,056
Closed -$1.53M – 334
2016
Q3 		$1.53M Sell
34,056
-749
-2% -$36.5K 0.22% 142
2016
Q2 		$1.65M Hold
34,805
– – 0.25% 125
2016
Q1 		$2.24M Sell
34,805
-13,448
-28% -$837K 0.33% 99
2015
Q4 		$2.98M Buy
48,253
+8,026
+20% +$563K 0.4% 80
2015
Q3 		$3.05M Buy
+40,227
New +$3.38M 0.43% 66

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Stoneridge Investment Partners's RRGB Position: Q4 2016 in Review

Stoneridge Investment Partners sold out of Red Robin (RRGB) in Q4 2016, closing a stake of 34,056 shares — an estimated $1.53M sold.

Stoneridge Investment Partners first reported a position in RRGB in Q3 2015 and held it in 5 quarters. The position peaked at $3.05M in Q3 2015. 163 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • Stoneridge Investment Partners reported no remaining Red Robin position as of Q4 2016 after selling out during the quarter.
  • Stoneridge Investment Partners sold 34,056 Red Robin shares in Q4 2016, an estimated $1.53M.
  • Stoneridge Investment Partners first reported a position in Red Robin in Q3 2015 and held it in 5 quarters.
  • Stoneridge Investment Partners's Red Robin position peaked at $3.05M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on Stoneridge Investment Partners's 13F filing for Q4 2016, filed 27 Jan 2017.