Arrowstreet Capital’s Ruby Tuesday Georgia RT Stock Holding History

Arrowstreet Capital’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 Q4	–	Sell	-400,821	Closed	-$1M	–	2887
2016 Q3	$1M	Sell	400,821 -93,951	-19%	-$314K	﹤0.01%	1069
2016 Q2	$1.79M	Sell	494,772 -115,990	-19%	-$491K	0.01%	866
2016 Q1	$3.29M	Buy	610,762 +67,203	+12%	+$352K	0.01%	660
2015 Q4	$3M	Buy	543,559 +40,138	+8%	+$221K	0.01%	685
2015 Q3	$3.13M	Buy	503,421 +76,795	+18%	+$507K	0.01%	651
2015 Q2	$2.67M	Sell	426,626 -75,272	-15%	-$506K	0.02%	570
2015 Q1	$3.02M	Buy	501,898 +216,857	+76%	+$1.37M	0.02%	516
2014 Q4	$1.95M	Buy	+285,041	New	+$2.12M	0.01%	729
2014 Q2	–	Sell	-315,954	Closed	-$1.77M	–	1300
2014 Q1	$1.77M	Buy	315,954 +183,343	+138%	+$1.05M	0.01%	686
2013 Q4	$919K	Buy	+132,611	New	+$877K	0.01%	842

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Arrowstreet Capital's RT Position: Q4 2016 in Review

Arrowstreet Capital sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 400,821 shares — an estimated $1M sold.

Arrowstreet Capital first reported a position in RT in Q4 2013 and held it in 10 quarters. The position peaked at $3.29M in Q1 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Arrowstreet Capital reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Arrowstreet Capital sold 400,821 Ruby Tuesday Georgia shares in Q4 2016, an estimated $1M.
Arrowstreet Capital first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 10 quarters.
Arrowstreet Capital's Ruby Tuesday Georgia position peaked at $3.29M in Q1 2016.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Arrowstreet Capital's 13F filing for Q4 2016, filed 15 Feb 2017.