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RT

BlackRock Advisors’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Advisors’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 		$116K Buy
36,037
+5,332
+17% +$16.2K ﹤0.01% 2975
2016
Q3 		$77K Buy
30,705
+3,113
+11% +$10.4K ﹤0.01% 3126
2016
Q2 		$100K Sell
27,592
-2,503
-8% -$10.6K ﹤0.01% 2966
2016
Q1 		$162K Buy
30,095
+1,869
+7% +$9.78K ﹤0.01% 2670
2015
Q4 		$156K Sell
28,226
-12,379
-30% -$68.3K ﹤0.01% 2707
2015
Q3 		$252K Sell
40,605
-1,325
-3% -$8.75K ﹤0.01% 2594
2015
Q2 		$263K Buy
41,930
+1,767
+4% +$11.9K ﹤0.01% 2639
2015
Q1 		$241K Buy
40,163
+6,208
+18% +$39.3K ﹤0.01% 2581
2014
Q4 		$232K Sell
33,955
-1,740
-5% -$12.9K ﹤0.01% 2539
2014
Q3 		$210K Sell
35,695
-534
-1% -$3.44K ﹤0.01% 2576
2014
Q2 		$275K Sell
36,229
-4,545
-11% -$33.6K ﹤0.01% 2441
2014
Q1 		$229K Buy
40,774
+1,609
+4% +$9.25K ﹤0.01% 2565
2013
Q4 		$271K Buy
39,165
+3,094
+9% +$20.5K ﹤0.01% 2470
2013
Q3 		$271K Buy
36,071
+220
+0.6% +$1.75K ﹤0.01% 2351
2013
Q2 		$331K Buy
+35,851
New +$328K ﹤0.01% 2137

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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Advisors's RT Position: Q4 2016 in Review

BlackRock Advisors increased its Ruby Tuesday Georgia (RT) stake by 17% in Q4 2016, buying an estimated $16.2K and bringing the position to 36,037 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #2975.

BlackRock Advisors first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $331K in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • BlackRock Advisors held 36,037 shares of Ruby Tuesday Georgia worth $116K as of Q4 2016.
  • BlackRock Advisors bought 5,332 Ruby Tuesday Georgia shares in Q4 2016, an estimated $16.2K.
  • Ruby Tuesday Georgia made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2975 holding.
  • BlackRock Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Ruby Tuesday Georgia position peaked at $331K in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.