Thompson Siegel & Walmsley’s Red Robin RRGB Stock Holding History

Thompson Siegel & Walmsley’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
2018 Q3	–	Sell	-67,667	Closed	-$3.15M	–	800
2018 Q2	$3.15M	Sell	67,667 -91,757	-58%	-$5.2M	0.04%	226
2018 Q1	$9.25M	Sell	159,424 -17,148	-10%	-$955K	0.11%	175
2017 Q4	$9.96M	Sell	176,572 -29,144	-14%	-$1.68M	0.12%	176
2017 Q3	$13.8M	Buy	205,716 +65,930	+47%	+$4.01M	0.17%	158
2017 Q2	$9.12M	Sell	139,786 -257,254	-65%	-$16.3M	0.11%	195
2017 Q1	$23.2M	Buy	+397,040	New	+$19.9M	0.27%	108

Other funds holding RRGB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Siegel & Walmsley's RRGB Position: Q3 2018 in Review

Thompson Siegel & Walmsley sold out of Red Robin (RRGB) in Q3 2018, closing a stake of 67,667 shares — an estimated $3.15M sold.

Thompson Siegel & Walmsley first reported a position in RRGB in Q1 2017 and held it in 6 quarters. The position peaked at $23.2M in Q1 2017. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2018.

Thompson Siegel & Walmsley reported no remaining Red Robin position as of Q3 2018 after selling out during the quarter.
Thompson Siegel & Walmsley sold 67,667 Red Robin shares in Q3 2018, an estimated $3.15M.
Thompson Siegel & Walmsley first reported a position in Red Robin in Q1 2017 and held it in 6 quarters.
Thompson Siegel & Walmsley's Red Robin position peaked at $23.2M in Q1 2017.
142 funds tracked by Wall St. Rank held Red Robin as of Q3 2018.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2018, filed 8 Nov 2018.