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UBS’s Red Robin RRGB Stock Holding History

UBS’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
2013
Q4 		– Sell
-1,200
Closed -$85K – 10708
2013
Q3 		$85K Buy
1,200
+200
+20% +$12.5K ﹤0.01% 6208
2013
Q2 		$55K Buy
+1,000
New +$49.9K ﹤0.01% 6619

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
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
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Lord, Abbett & Co
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

UBS's RRGB Position: Q3 2014 in Review

UBS reduced its Red Robin (RRGB) stake by 0.52% in Q3 2014, selling an estimated $1.51K and leaving 4,802 shares worth $273K. The position accounts for ﹤0.01% of the portfolio, ranked #4869.

UBS first reported a position in RRGB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.97M in Q3 2013. 167 funds tracked by Wall St. Rank hold RRGB as of Q3 2014.

  • UBS held 4,802 shares of Red Robin worth $273K as of Q3 2014.
  • UBS sold 25 Red Robin shares in Q3 2014, an estimated $1.51K.
  • Red Robin made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4869 holding.
  • UBS first reported a position in Red Robin in Q2 2013 and has held it in 6 quarters since.
  • UBS's Red Robin position peaked at $1.97M in Q3 2013.
  • 167 funds tracked by Wall St. Rank held Red Robin as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.