BlackRock Fund Advisors’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Fund 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	$16.5M	Buy	5,100,091 +691,084	+16%	+$2.1M	﹤0.01%	2291
2016 Q3	$11M	Buy	4,409,007 +371,359	+9%	+$1.24M	﹤0.01%	2409
2016 Q2	$14.6M	Buy	4,037,648 +25,598	+0.6%	+$108K	﹤0.01%	2204
2016 Q1	$21.6M	Buy	4,012,050 +20,659	+0.5%	+$108K	0.01%	1945
2015 Q4	$22M	Buy	3,991,391 +260,818	+7%	+$1.44M	0.01%	1989
2015 Q3	$23.2M	Buy	3,730,573 +37,647	+1%	+$249K	0.01%	1902
2015 Q2	$23.2M	Sell	3,692,926 -36,656	-1%	-$246K	0.01%	2023
2015 Q1	$22.4M	Buy	3,729,582 +137,398	+4%	+$870K	0.01%	2009
2014 Q4	$24.6M	Buy	3,592,184 +396,416	+12%	+$2.95M	0.01%	1941
2014 Q3	$18.8M	Buy	3,195,768 +8,477	+0.3%	+$54.5K	0.01%	1990
2014 Q2	$24.2M	Sell	3,187,291 -65,704	-2%	-$486K	0.01%	1903
2014 Q1	$18.2M	Buy	3,252,995 +11,153	+0.3%	+$64.1K	0.01%	2047
2013 Q4	$22.5M	Buy	3,241,842 +68,734	+2%	+$455K	0.01%	1927
2013 Q3	$23.8M	Buy	3,173,108 +275,572	+10%	+$2.2M	0.01%	1849
2013 Q2	$26.7M	Buy	+2,897,536	New	+$26.5M	0.01%	1638

Other funds holding RT

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Fund Advisors's RT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ruby Tuesday Georgia (RT) stake by 16% in Q4 2016, buying an estimated $2.1M and bringing the position to 5,100,091 shares worth $16.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

BlackRock Fund Advisors first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $26.7M in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

BlackRock Fund Advisors held 5,100,091 shares of Ruby Tuesday Georgia worth $16.5M as of Q4 2016.
BlackRock Fund Advisors bought 691,084 Ruby Tuesday Georgia shares in Q4 2016, an estimated $2.1M.
Ruby Tuesday Georgia made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2291 holding.
BlackRock Fund Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ruby Tuesday Georgia position peaked at $26.7M in Q2 2013.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

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