TAMRO Capital Partners’s Red Robin RRGB Stock Holding History

TAMRO Capital 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
2015 Q4	$6.96M	Sell	112,729 -130,208	-54%	-$9.13M	1.89%	35
2015 Q3	$18.4M	Sell	242,937 -37,319	-13%	-$3.14M	2.09%	17
2015 Q2	$24.1M	Sell	280,256 -86,551	-24%	-$7.13M	2.06%	10
2015 Q1	$31.9M	Sell	366,807 -60,629	-14%	-$4.92M	2.2%	10
2014 Q4	$32.9M	Sell	427,436 -96,469	-18%	-$6.12M	2.21%	8
2014 Q3	$29.8M	Sell	523,905 -40,269	-7%	-$2.43M	1.98%	12
2014 Q2	$40.2M	Sell	564,174 -96,849	-15%	-$6.77M	2.03%	11
2014 Q1	$47.4M	Sell	661,023 -12,214	-2%	-$860K	2.06%	12
2013 Q4	$49.5M	Buy	673,237 +55,121	+9%	+$4.17M	2.04%	13
2013 Q3	$43.9M	Sell	618,116 -123,791	-17%	-$7.75M	1.82%	20
2013 Q2	$40.9M	Buy	+741,907	New	+$37M	1.82%	21

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

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

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

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

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

BIT

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

TAMRO Capital Partners's RRGB Position: Q4 2015 in Review

TAMRO Capital Partners reduced its Red Robin (RRGB) stake by 54% in Q4 2015, selling an estimated $9.13M and leaving 112,729 shares worth $6.96M. The position accounts for 1.89% of the portfolio, ranked #35.

TAMRO Capital Partners first reported a position in RRGB in Q2 2013 and has held it in 11 quarters since. The position peaked at $49.5M in Q4 2013. 171 funds tracked by Wall St. Rank hold RRGB as of Q4 2015.

TAMRO Capital Partners held 112,729 shares of Red Robin worth $6.96M as of Q4 2015.
TAMRO Capital Partners sold 130,208 Red Robin shares in Q4 2015, an estimated $9.13M.
Red Robin made up 1.89% of TAMRO Capital Partners's portfolio in Q4 2015, its #35 holding.
TAMRO Capital Partners first reported a position in Red Robin in Q2 2013 and has held it in 11 quarters since.
TAMRO Capital Partners's Red Robin position peaked at $49.5M in Q4 2013.
171 funds tracked by Wall St. Rank held Red Robin as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.