AG
RT

Aperio Group’s Ruby Tuesday Georgia RT Stock Holding History

Aperio Group’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
-22,568
Closed -$121K – 2062
2016
Q1 		$121K Buy
+22,568
New +$118K ﹤0.01% 1953

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

Aperio Group's RT Position: Q2 2016 in Review

Aperio Group sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 22,568 shares — an estimated $121K sold.

Aperio Group first reported a position in RT in Q1 2016 and held it in 1 quarter. The position peaked at $121K in Q1 2016. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

  • Aperio Group reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
  • Aperio Group sold 22,568 Ruby Tuesday Georgia shares in Q2 2016, an estimated $121K.
  • Aperio Group first reported a position in Ruby Tuesday Georgia in Q1 2016 and held it in 1 quarter.
  • Aperio Group's Ruby Tuesday Georgia position peaked at $121K in Q1 2016.
  • 142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Aperio Group's 13F filing for Q2 2016, filed 12 Aug 2016.