Amica Mutual Insurance Company Cut Its Weyerhaeuser Co (WY) Holding as Stock Value Declined; As Red Robin Gourmet Burgers In (RRGB) Stock Value Rose, Castleark Management Lowered Its Stake

January 14, 2018 - By Vivian Park

Amica Mutual Insurance Company decreased its stake in Weyerhaeuser Co (WY) by 15.49% based on its latest 2017Q3 regulatory filing with the SEC. Amica Mutual Insurance Company sold 12,965 shares as the company’s stock declined 1.49% while stock markets rallied. The institutional investor held 70,756 shares of the real estate investment trusts company at the end of 2017Q3, valued at $2.41 million, down from 83,721 at the end of the previous reported quarter. Amica Mutual Insurance Company who had been investing in Weyerhaeuser Co for a number of months, seems to be less bullish one the $26.62 billion market cap company. The stock increased 0.77% or $0.27 during the last trading session, reaching $35.26. About 2.89M shares traded or 4.31% up from the average. Weyerhaeuser Company (NYSE:WY) has risen 8.94% since January 14, 2017 and is uptrending. It has underperformed by 7.76% the S&P500.

Castleark Management Llc decreased its stake in Red Robin Gourmet Burgers In (RRGB) by 6.82% based on its latest 2017Q3 regulatory filing with the SEC. Castleark Management Llc sold 7,707 shares as the company’s stock rose 52.62% with the market. The institutional investor held 105,334 shares of the consumer services company at the end of 2017Q3, valued at $7.06 million, down from 113,041 at the end of the previous reported quarter. Castleark Management Llc who had been investing in Red Robin Gourmet Burgers In for a number of months, seems to be less bullish one the $721.18M market cap company. The stock increased 0.90% or $0.5 during the last trading session, reaching $55.75. About 262,708 shares traded. Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) has risen 52.55% since January 14, 2017 and is uptrending. It has outperformed by 35.85% the S&P500.

Since October 16, 2017, it had 0 insider buys, and 1 insider sale for $7.97 million activity.

Investors sentiment increased to 1.1 in Q3 2017. Its up 0.09, from 1.01 in 2017Q2. It improved, as 31 investors sold WY shares while 275 reduced holdings. 76 funds opened positions while 261 raised stakes. 551.50 million shares or 0.58% less from 554.73 million shares in 2017Q2 were reported. Caisse De Depot Et Placement Du Quebec invested in 0.01% or 98,678 shares. Court Place Advsr Limited Company owns 18,340 shares for 0.28% of their portfolio. Roof Eidam & Maycock Adv reported 5,864 shares. Us Bank & Trust De owns 0.09% invested in Weyerhaeuser Company (NYSE:WY) for 861,674 shares. Andra Ap invested in 0.08% or 106,200 shares. Mai Capital Mngmt reported 183,868 shares or 0.38% of all its holdings. Invesco Ltd accumulated 26.98M shares. Colonial Tru Advisors, South Carolina-based fund reported 59,870 shares. Tocqueville Asset Limited Partnership owns 2.54 million shares. The Nebraska-based Bridges Investment Counsel has invested 0.13% in Weyerhaeuser Company (NYSE:WY). Texas Permanent School Fund has 0.09% invested in Weyerhaeuser Company (NYSE:WY). Jacobus Wealth Mngmt holds 0.07% of its portfolio in Weyerhaeuser Company (NYSE:WY) for 8,249 shares. Canada Pension Plan Board holds 2.66 million shares. Moreover, Horrell Capital Mgmt Incorporated has 0.01% invested in Weyerhaeuser Company (NYSE:WY). Mercer Cap Advisers Inc holds 0.01% or 480 shares in its portfolio.

Among 14 analysts covering Weyerhaeuser Company (NYSE:WY), 7 have Buy rating, 1 Sell and 6 Hold. Therefore 50% are positive. Weyerhaeuser Company had 34 analyst reports since September 11, 2015 according to SRatingsIntel. The stock of Weyerhaeuser Company (NYSE:WY) has “Buy” rating given on Thursday, November 2 by Argus Research. The stock of Weyerhaeuser Company (NYSE:WY) has “Strong Buy” rating given on Monday, January 9 by Raymond James. The company was upgraded on Friday, November 13 by Credit Agricole. The firm has “Outperform” rating by CLSA given on Friday, November 13. Citigroup maintained the shares of WY in report on Friday, March 11 with “Buy” rating. On Wednesday, July 26 the stock rating was maintained by BMO Capital Markets with “Buy”. On Friday, August 12 the stock rating was downgraded by Dundee Securities to “Neutral”. The rating was initiated by Goldman Sachs with “Buy” on Thursday, September 22. The stock of Weyerhaeuser Company (NYSE:WY) has “Buy” rating given on Tuesday, January 19 by Dundee Securities. On Friday, July 28 the stock rating was maintained by RBC Capital Markets with “Buy”.

Analysts await Weyerhaeuser Company (NYSE:WY) to report earnings on February, 2. They expect $0.35 EPS, up 150.00% or $0.21 from last year’s $0.14 per share. WY’s profit will be $264.19 million for 25.19 P/E if the $0.35 EPS becomes a reality. After $0.34 actual EPS reported by Weyerhaeuser Company for the previous quarter, Wall Street now forecasts 2.94% EPS growth.

Amica Mutual Insurance Company, which manages about $1.12 billion US Long portfolio, upped its stake in National Fuel Gas Company (NYSE:NFG) by 16,726 shares to 35,412 shares, valued at $2.01 million in 2017Q3, according to the filing. It also increased its holding in Alliance Data Systems Corporation (NYSE:ADS) by 4,467 shares in the quarter, for a total of 12,640 shares, and has risen its stake in Cisco Systems Inc (NASDAQ:CSCO).

Among 9 analysts covering Red Robin Gourmet Burgers (NASDAQ:RRGB), 6 have Buy rating, 0 Sell and 3 Hold. Therefore 67% are positive. Red Robin Gourmet Burgers had 39 analyst reports since August 27, 2015 according to SRatingsIntel. The firm earned “Hold” rating on Tuesday, August 8 by Jefferies. The rating was maintained by Maxim Group on Friday, June 17 with “Buy”. The firm earned “Buy” rating on Tuesday, February 16 by Jefferies. On Tuesday, October 25 the stock rating was maintained by Maxim Group with “Buy”. As per Thursday, January 12, the company rating was maintained by Maxim Group. Canaccord Genuity maintained Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) on Thursday, September 28 with “Buy” rating. Jefferies maintained it with “Hold” rating and $61.0 target in Monday, September 11 report. Stephens maintained the shares of RRGB in report on Friday, October 21 with “Overweight” rating. The rating was maintained by Stifel Nicolaus on Wednesday, January 3 with “Hold”. The stock of Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) earned “Hold” rating by Jefferies on Tuesday, July 26.

Castleark Management Llc, which manages about $3.86 billion and $3.19B US Long portfolio, upped its stake in Smart Sand Inc by 241,584 shares to 409,034 shares, valued at $2.77M in 2017Q3, according to the filing. It also increased its holding in Navistar Intl Corp New (NYSE:NAV) by 39,700 shares in the quarter, for a total of 275,155 shares, and has risen its stake in Ss&C Technologies Hldgs Inc (NASDAQ:SSNC).

Investors sentiment decreased to 1.26 in 2017 Q3. Its down 0.07, from 1.33 in 2017Q2. It dropped, as 29 investors sold RRGB shares while 39 reduced holdings. 31 funds opened positions while 55 raised stakes. 16.20 million shares or 1.24% more from 16.00 million shares in 2017Q2 were reported. Ubs Asset Mgmt Americas Inc holds 17 shares. Northern Tru Corporation invested in 185,190 shares. The California-based Schwab Charles Management Incorporated has invested 0.01% in Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB). Kennedy Cap Mgmt invested 0.05% of its portfolio in Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB). Credit Suisse Ag reported 34,102 shares. Wedge Mngmt L Limited Partnership Nc invested in 0.23% or 362,081 shares. Raymond James & Assoc owns 0% invested in Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) for 18,268 shares. 69,500 were reported by Bridgeway Capital Management. Ny State Common Retirement Fund holds 20,788 shares. Winslow Evans And Crocker has 0.02% invested in Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB). Arizona State Retirement Systems invested in 6,695 shares or 0.01% of the stock. Wellington Management Ltd Liability Partnership stated it has 379,316 shares or 0.01% of all its holdings. Parametric Assocs Lc holds 73,052 shares or 0.01% of its portfolio. 3,743 are held by Susquehanna Intll Gp Llp. National Bank Of Nova Scotia reported 15,962 shares or 0.01% of all its holdings.

Analysts await Red Robin Gourmet Burgers, Inc. (NASDAQ:RRGB) to report earnings on February, 20. They expect $0.55 EPS, up 57.14% or $0.20 from last year’s $0.35 per share. RRGB’s profit will be $7.11M for 25.34 P/E if the $0.55 EPS becomes a reality. After $0.21 actual EPS reported by Red Robin Gourmet Burgers, Inc. for the previous quarter, Wall Street now forecasts 161.90% EPS growth.

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