BG
RT

BlackRock Group’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Group’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 		$391K Buy
120,703
+55,696
+86% +$170K ﹤0.01% 2434
2016
Q3 		$162K Buy
65,007
+4,197
+7% +$14K ﹤0.01% 2694
2016
Q2 		$220K Buy
60,810
+4,096
+7% +$17.3K ﹤0.01% 2550
2016
Q1 		$306K Buy
56,714
+5,266
+10% +$27.6K ﹤0.01% 2429
2015
Q4 		$283K Buy
51,448
+401
+0.8% +$2.21K ﹤0.01% 2417
2015
Q3 		$317K Sell
51,047
-743
-1% -$4.91K ﹤0.01% 2381
2015
Q2 		$325K Buy
51,790
+12,269
+31% +$82.5K ﹤0.01% 2424
2015
Q1 		$238K Buy
39,521
+12,457
+46% +$78.9K ﹤0.01% 2441
2014
Q4 		$185K Sell
27,064
-2,492
-8% -$18.5K ﹤0.01% 2540
2014
Q3 		$174K Sell
29,556
-1,434
-5% -$9.23K ﹤0.01% 2491
2014
Q2 		$235K Sell
30,990
-8,943
-22% -$66.1K ﹤0.01% 2420
2014
Q1 		$224K Sell
39,933
-7,514
-16% -$43.2K ﹤0.01% 2446
2013
Q4 		$329K Buy
47,447
+3,567
+8% +$23.6K ﹤0.01% 2321
2013
Q3 		$329K Buy
43,880
+10,377
+31% +$82.8K ﹤0.01% 2360
2013
Q2 		$309K Buy
+33,503
New +$307K ﹤0.01% 2185

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 Group's RT Position: Q4 2016 in Review

BlackRock Group increased its Ruby Tuesday Georgia (RT) stake by 86% in Q4 2016, buying an estimated $170K and bringing the position to 120,703 shares worth $391K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

BlackRock Group first reported a position in RT in Q2 2013 and has held it in 15 quarters since. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • BlackRock Group held 120,703 shares of Ruby Tuesday Georgia worth $391K as of Q4 2016.
  • BlackRock Group bought 55,696 Ruby Tuesday Georgia shares in Q4 2016, an estimated $170K.
  • Ruby Tuesday Georgia made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2434 holding.
  • BlackRock Group first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

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