BFA
RT

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 $5.56B AUM 47.13% 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 $501B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return