Tocqueville Asset Management’s Red Robin RRGB Stock Holding History

Tocqueville Asset 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	-2,287	Closed	-$163K	–	1185
2014 Q2	$163K	Sell	2,287 -856	-27%	-$59.8K	﹤0.01%	1016
2014 Q1	$225K	Sell	3,143 -102	-3%	-$7.18K	﹤0.01%	773
2013 Q4	$239K	Buy	+3,245	New	+$246K	﹤0.01%	773

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

Tocqueville Asset Management's RRGB Position: Q3 2014 in Review

Tocqueville Asset Management sold out of Red Robin (RRGB) in Q3 2014, closing a stake of 2,287 shares — an estimated $163K sold.

Tocqueville Asset Management first reported a position in RRGB in Q4 2013 and held it in 3 quarters. The position peaked at $239K in Q4 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

Tocqueville Asset Management reported no remaining Red Robin position as of Q3 2014 after selling out during the quarter.
Tocqueville Asset Management sold 2,287 Red Robin shares in Q3 2014, an estimated $163K.
Tocqueville Asset Management first reported a position in Red Robin in Q4 2013 and held it in 3 quarters.
Tocqueville Asset Management's Red Robin position peaked at $239K in Q4 2013.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.