Ziegler Capital Management’s Red Robin RRGB Stock Holding History

Ziegler 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
2013 Q3	$295K	Buy	+4,155	New	+$260K	0.03%	348

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

TCP

TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Ziegler Capital Management's RRGB Position: Q3 2013 in Review

Ziegler Capital Management opened a new position in Red Robin (RRGB) in Q3 2013: 4,155 shares worth $295K. The stake represents 0.03% of the portfolio and ranks #348 among its holdings.

168 funds tracked by Wall St. Rank hold RRGB as of Q3 2013.

Ziegler Capital Management held 4,155 shares of Red Robin worth $295K as of Q3 2013.
Red Robin was a new Ziegler Capital Management position in Q3 2013.
Red Robin made up 0.03% of Ziegler Capital Management's portfolio in Q3 2013, its #348 holding.
168 funds tracked by Wall St. Rank held Red Robin as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.