STRS Ohio’s Red Robin RRGB Stock Holding History

STRS Ohio’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	-13,300	Closed	-$804K	–	1820
2014 Q2	$947K	Hold	13,300	–	–	﹤0.01%	811
2014 Q1	$953K	Sell	13,300 -700	-5%	-$49.3K	﹤0.01%	767
2013 Q4	$1.03M	Sell	14,000 -2,000	-13%	-$151K	﹤0.01%	731
2013 Q3	$1.14M	Buy	16,000 +9,900	+162%	+$620K	0.01%	753
2013 Q2	$337K	Buy	+6,100	New	+$304K	﹤0.01%	1383

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

STRS Ohio's RRGB Position: Q3 2014 in Review

STRS Ohio sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 13,300 shares — an estimated $804K sold.

STRS Ohio first reported a position in RRGB in Q2 2013 and held it in 5 quarters. The position peaked at $1.14M in Q3 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

STRS Ohio reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
STRS Ohio sold 13,300 Red Robin shares in Q3 2014, an estimated $804K.
STRS Ohio first reported a position in Red Robin in Q2 2013 and held it in 5 quarters.
STRS Ohio's Red Robin position peaked at $1.14M in Q3 2013.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on STRS Ohio's 13F filing for Q3 2014, filed 20 Oct 2014.