ARTA
RT

A.R.T. Advisors’s Ruby Tuesday Georgia RT Stock Holding History

A.R.T. Advisors’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-36,700
Closed -$103K – 1937
2017
Q1 		$103K Sell
36,700
-33,200
-47% -$72.3K ﹤0.01% 1267
2016
Q4 		$225K Buy
69,900
+44,400
+174% +$135K 0.01% 1025
2016
Q3 		$63K Sell
25,500
-34,389
-57% -$115K 0.02% 586
2016
Q2 		$216K Buy
+59,889
New +$253K 0.01% 1080
2015
Q4 		– Sell
-58,498
Closed -$363K – 1878
2015
Q3 		$363K Buy
58,498
+42,908
+275% +$283K 0.01% 980
2015
Q2 		$97K Sell
15,590
-44,918
-74% -$302K ﹤0.01% 1371
2015
Q1 		$363K Sell
60,508
-30,592
-34% -$194K 0.01% 1036
2014
Q4 		$623K Buy
+91,100
New +$677K 0.02% 838
2014
Q3 		– Sell
-23,576
Closed -$178K – 1669
2014
Q2 		$178K Sell
23,576
-2,275
-9% -$16.8K 0.01% 1157
2014
Q1 		$145K Buy
+25,851
New +$149K 0.01% 1199
2013
Q4 		– Sell
-16,019
Closed -$120K – 1677
2013
Q3 		$120K Buy
+16,019
New +$128K 0.01% 1197

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

A.R.T. Advisors's RT Position: Q2 2017 in Review

A.R.T. Advisors sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 36,700 shares — an estimated $103K sold.

A.R.T. Advisors first reported a position in RT in Q3 2013 and held it in 11 quarters. The position peaked at $623K in Q4 2014. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • A.R.T. Advisors reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 36,700 Ruby Tuesday Georgia shares in Q2 2017, an estimated $103K.
  • A.R.T. Advisors first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's Ruby Tuesday Georgia position peaked at $623K in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on A.R.T. Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.