AGM
RT

Alpine Global Management’s Ruby Tuesday Georgia RT Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-33
Closed – – 1052
2015
Q2 		$0 Buy
+33
New +$222 ﹤0.01% 1286

Other funds holding RT

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
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Alpine Global Management's RT Position: Q3 2015 in Review

Alpine Global Management sold out of Ruby Tuesday Georgia (RT) in Q3 2015, closing a stake of 33 shares.

Alpine Global Management first reported a position in RT in Q2 2015 and held it in 1 quarter. The position peaked at $0 in Q2 2015. 151 funds tracked by Wall St. Rank hold RT as of Q3 2015.

  • Alpine Global Management reported no remaining Ruby Tuesday Georgia position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 33 Ruby Tuesday Georgia shares in Q3 2015.
  • Alpine Global Management first reported a position in Ruby Tuesday Georgia in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's Ruby Tuesday Georgia position peaked at $0 in Q2 2015.
  • 151 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.