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Tygh Capital Management’s Red Robin RRGB Stock Holding History

Tygh 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
2015
Q2 		– Sell
-79,818
Closed -$6.94M – 114
2015
Q1 		$6.94M Sell
79,818
-2,011
-2% -$163K 1.28% 26
2014
Q4 		$6.3M Buy
+81,829
New +$5.2M 1.22% 30

Other funds holding RRGB

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
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
CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Tygh Capital Management's RRGB Position: Q2 2015 in Review

Tygh Capital Management sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 79,818 shares — an estimated $6.94M sold.

Tygh Capital Management first reported a position in RRGB in Q4 2014 and held it in 2 quarters. The position peaked at $6.94M in Q1 2015. 186 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

  • Tygh Capital Management reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
  • Tygh Capital Management sold 79,818 Red Robin shares in Q2 2015, an estimated $6.94M.
  • Tygh Capital Management first reported a position in Red Robin in Q4 2014 and held it in 2 quarters.
  • Tygh Capital Management's Red Robin position peaked at $6.94M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on Tygh Capital Management's 13F filing for Q2 2015, filed 10 Aug 2015.