AJO LP’s Ruby Tuesday Georgia RT Stock Holding History

AJO LP’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	-84,987	Closed	-$239K	–	681
2017 Q1	$239K	Buy	84,987 +35,889	+73%	+$78.2K	﹤0.01%	506
2016 Q4	$159K	Buy	+49,098	New	+$150K	﹤0.01%	510

Other funds holding RT

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 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

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AJO LP's RT Position: Q2 2017 in Review

AJO LP sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 84,987 shares — an estimated $239K sold.

AJO LP first reported a position in RT in Q4 2016 and held it in 2 quarters. The position peaked at $239K in Q1 2017. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

AJO LP reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
AJO LP sold 84,987 Ruby Tuesday Georgia shares in Q2 2017, an estimated $239K.
AJO LP first reported a position in Ruby Tuesday Georgia in Q4 2016 and held it in 2 quarters.
AJO LP's Ruby Tuesday Georgia position peaked at $239K in Q1 2017.
113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on AJO LP's 13F filing for Q2 2017, filed 10 Aug 2017.