AL
RT

Airain Ltd’s Ruby Tuesday Georgia RT Stock Holding History

Airain Ltd’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
Q2 		– Sell
-18,258
Closed -$98K – 1035
2016
Q1 		$98K Buy
+18,258
New +$95.6K 0.01% 733
2015
Q4 		– Sell
-30,980
Closed -$192K – 1175
2015
Q3 		$192K Buy
+30,980
New +$205K 0.01% 714
2015
Q2 		– Sell
-18,445
Closed -$111K – 1211
2015
Q1 		$111K Buy
18,445
+5,882
+47% +$37.2K 0.01% 756
2014
Q4 		$86K Buy
+12,563
New +$93.4K 0.01% 654

Other funds holding RT

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's RT Position: Q2 2016 in Review

Airain Ltd sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 18,258 shares — an estimated $98K sold.

Airain Ltd first reported a position in RT in Q4 2014 and held it in 4 quarters. The position peaked at $192K in Q3 2015. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

  • Airain Ltd reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 18,258 Ruby Tuesday Georgia shares in Q2 2016, an estimated $98K.
  • Airain Ltd first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 4 quarters.
  • Airain Ltd's Ruby Tuesday Georgia position peaked at $192K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.