AIM
RT

Acrospire Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Acrospire Investment 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
2017
Q1 		– Sell
-24,821
Closed -$80K – 2673
2016
Q4 		$80K Buy
24,821
+16,863
+212% +$51.4K 0.03% 1089
2016
Q3 		$20K Sell
7,958
-1,735
-18% -$5.81K 0.01% 1511
2016
Q2 		$35K Buy
+9,693
New +$41K 0.03% 1301

Other funds holding RT

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acrospire Investment Management's RT Position: Q1 2017 in Review

Acrospire Investment Management sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 24,821 shares — an estimated $80K sold.

Acrospire Investment Management first reported a position in RT in Q2 2016 and held it in 3 quarters. The position peaked at $80K in Q4 2016. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

  • Acrospire Investment Management reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 24,821 Ruby Tuesday Georgia shares in Q1 2017, an estimated $80K.
  • Acrospire Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2016 and held it in 3 quarters.
  • Acrospire Investment Management's Ruby Tuesday Georgia position peaked at $80K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Acrospire Investment Management's 13F filing for Q1 2017, filed 4 May 2017.