Turner Investments’s Red Robin RRGB Stock Holding History

Turner Investments’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 Q3	–	Sell	-31,710	Closed	-$2.72M	–	282
2015 Q2	$2.72M	Buy	+31,710	New	+$2.61M	0.5%	69
2014 Q3	–	Sell	-72,440	Closed	-$5.16M	–	565
2014 Q2	$5.16M	Sell	72,440 -53,690	-43%	-$3.75M	0.23%	125
2014 Q1	$9.04M	Buy	126,130 +8,040	+7%	+$566K	0.24%	155
2013 Q4	$8.68M	Buy	118,090 +1,920	+2%	+$145K	0.16%	194
2013 Q3	$8.26M	Sell	116,170 -3,580	-3%	-$224K	0.14%	218
2013 Q2	$6.61M	Buy	+119,750	New	+$5.98M	0.09%	267

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

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Turner Investments's RRGB Position: Q3 2015 in Review

Turner Investments sold out of Red Robin (RRGB) in Q3 2015, closing a stake of 31,710 shares — an estimated $2.72M sold.

Turner Investments first reported a position in RRGB in Q2 2013 and held it in 6 quarters. The position peaked at $9.04M in Q1 2014. 187 funds tracked by Wall St. Rank hold RRGB as of Q3 2015.

Turner Investments reported no remaining Red Robin position as of Q3 2015 after selling out during the quarter.
Turner Investments sold 31,710 Red Robin shares in Q3 2015, an estimated $2.72M.
Turner Investments first reported a position in Red Robin in Q2 2013 and held it in 6 quarters.
Turner Investments's Red Robin position peaked at $9.04M in Q1 2014.
187 funds tracked by Wall St. Rank held Red Robin as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.