Bank of New York Mellon’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-612,510
| Closed | -$1.31M | – | 4439 |
|
|
2017
Q3 | $1.31M | Sell |
612,510
-16,240
| -3% | -$33.6K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $1.26M | Sell |
628,750
-24,384
| -4% | -$57.9K | ﹤0.01% | 3119 |
|
|
2017
Q1 | $1.84M | Buy |
653,134
+15,753
| +2% | +$34.3K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $2.06M | Buy |
637,381
+34,370
| +6% | +$105K | ﹤0.01% | 2837 |
|
|
2016
Q3 | $1.51M | Sell |
603,011
-25,504
| -4% | -$85.3K | ﹤0.01% | 2947 |
|
|
2016
Q2 | $2.27M | Sell |
628,515
-85,621
| -12% | -$362K | ﹤0.01% | 2636 |
|
|
2016
Q1 | $3.84M | Sell |
714,136
-540,217
| -43% | -$2.83M | ﹤0.01% | 2320 |
|
|
2015
Q4 | $6.91M | Sell |
1,254,353
-6,846
| -0.5% | -$37.8K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $7.83M | Buy |
1,261,199
+65,175
| +5% | +$430K | ﹤0.01% | 1992 |
|
|
2015
Q2 | $7.5M | Sell |
1,196,024
-85,781
| -7% | -$577K | ﹤0.01% | 2107 |
|
|
2015
Q1 | $7.71M | Buy |
1,281,805
+744,055
| +138% | +$4.71M | ﹤0.01% | 2079 |
|
|
2014
Q4 | $3.68M | Sell |
537,750
-15,640
| -3% | -$116K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $3.26M | Buy |
553,390
+4,360
| +0.8% | +$28.1K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $4.17M | Sell |
549,030
-67,139
| -11% | -$496K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $3.46M | Sell |
616,169
-758,770
| -55% | -$4.36M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $9.53M | Buy |
1,374,939
+30,978
| +2% | +$205K | ﹤0.01% | 1910 |
|
|
2013
Q3 | $10.1M | Buy |
1,343,961
+48,287
| +4% | +$385K | ﹤0.01% | 1838 |
|
|
2013
Q2 | $12M | Buy |
+1,295,674
| New | +$11.9M | ﹤0.01% | 1675 |
|
Other funds holding RT
Bank of New York Mellon's RT Position: Q4 2017 in Review
Bank of New York Mellon sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 612,510 shares — an estimated $1.31M sold.
Bank of New York Mellon first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $12M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Bank of New York Mellon reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 612,510 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.31M.
- Bank of New York Mellon first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's Ruby Tuesday Georgia position peaked at $12M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.