Asset Management One
RT

Asset Management One’s Ruby Tuesday Georgia RT Stock Holding History

Asset Management One’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
-20,700
Closed -$111K – 1387
2016
Q1 		$111K Hold
20,700
– – ﹤0.01% 1282
2015
Q4 		$114K Hold
20,700
– – ﹤0.01% 1287
2015
Q3 		$129K Buy
+20,700
New +$137K ﹤0.01% 1272

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

Asset Management One's RT Position: Q2 2016 in Review

Asset Management One sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 20,700 shares — an estimated $111K sold.

Asset Management One first reported a position in RT in Q3 2015 and held it in 3 quarters. The position peaked at $129K in Q3 2015. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

  • Asset Management One reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
  • Asset Management One sold 20,700 Ruby Tuesday Georgia shares in Q2 2016, an estimated $111K.
  • Asset Management One first reported a position in Ruby Tuesday Georgia in Q3 2015 and held it in 3 quarters.
  • Asset Management One's Ruby Tuesday Georgia position peaked at $129K in Q3 2015.
  • 142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Asset Management One's 13F filing for Q2 2016, filed 3 Aug 2016.