TriOaks Capital Management’s Red Robin RRGB Stock Holding History

TriOaks Capital 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	$725K	Buy	+12,746	New	+$770K	0.31%	42

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 18.14% 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

TriOaks Capital Management's RRGB Position: Q3 2014 in Review

TriOaks Capital Management opened a new position in Red Robin (RRGB) in Q3 2014: 12,746 shares worth $725K. The stake represents 0.31% of the portfolio and ranks #42 among its holdings.

167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

TriOaks Capital Management held 12,746 shares of Red Robin worth $725K as of Q3 2014.
Red Robin was a new TriOaks Capital Management position in Q3 2014.
Red Robin made up 0.31% of TriOaks Capital Management's portfolio in Q3 2014, its #42 holding.
167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on TriOaks Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.