Acadian Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Acadian Asset Management’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
2016 Q4	–	Sell	-205,992	Closed	-$515K	–	1847
2016 Q3	$515K	Sell	205,992 -361,015	-64%	-$1.21M	﹤0.01%	808
2016 Q2	$2.05M	Sell	567,007 -327,090	-37%	-$1.38M	0.01%	517
2016 Q1	$4.81M	Buy	894,097 +236,991	+36%	+$1.24M	0.02%	403
2015 Q4	$3.62M	Buy	657,106 +183,723	+39%	+$1.01M	0.02%	451
2015 Q3	$2.94M	Buy	+473,383	New	+$3.13M	0.02%	489
2015 Q2	–	Sell	-105,004	Closed	-$631K	–	1588
2015 Q1	$631K	Sell	105,004 -1,103	-1%	-$6.98K	﹤0.01%	729
2014 Q4	$726K	Buy	+106,107	New	+$789K	﹤0.01%	704
2014 Q3	–	Sell	-13,356	Closed	-$101K	–	1164
2014 Q2	$101K	Buy	+13,356	New	+$98.8K	﹤0.01%	859

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Acadian Asset Management's RT Position: Q4 2016 in Review

Acadian Asset Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 205,992 shares — an estimated $515K sold.

Acadian Asset Management first reported a position in RT in Q2 2014 and held it in 8 quarters. The position peaked at $4.81M in Q1 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Acadian Asset Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Acadian Asset Management sold 205,992 Ruby Tuesday Georgia shares in Q4 2016, an estimated $515K.
Acadian Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 8 quarters.
Acadian Asset Management's Ruby Tuesday Georgia position peaked at $4.81M in Q1 2016.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Acadian Asset Management's 13F filing for Q4 2016, filed 19 Jan 2017.