ARC
RT

Absolute Return Capital’s Ruby Tuesday Georgia RT Stock Holding History

Absolute Return Capital’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
2014
Q2 		– Sell
-18,912
Closed -$106K – 1479
2014
Q1 		$106K Buy
+18,912
New +$109K ﹤0.01% 1133

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Absolute Return Capital's RT Position: Q2 2014 in Review

Absolute Return Capital sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 18,912 shares — an estimated $106K sold.

Absolute Return Capital first reported a position in RT in Q1 2014 and held it in 1 quarter. The position peaked at $106K in Q1 2014. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • Absolute Return Capital reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • Absolute Return Capital sold 18,912 Ruby Tuesday Georgia shares in Q2 2014, an estimated $106K.
  • Absolute Return Capital first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 1 quarter.
  • Absolute Return Capital's Ruby Tuesday Georgia position peaked at $106K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.