BIT
RT

BlackRock Institutional Trust’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Institutional Trust’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 		$5.28M Buy
1,634,016
+14,846
+0.9% +$45.2K ﹤0.01% 2708
2016
Q3 		$4.05M Buy
1,619,170
+11,336
+0.7% +$37.9K ﹤0.01% 2777
2016
Q2 		$5.8M Sell
1,607,834
-16,644
-1% -$70.4K ﹤0.01% 2605
2016
Q1 		$8.74M Buy
1,624,478
+29,183
+2% +$153K ﹤0.01% 2352
2015
Q4 		$8.79M Buy
1,595,295
+26,467
+2% +$146K ﹤0.01% 2409
2015
Q3 		$9.74M Sell
1,568,828
-81,170
-5% -$536K ﹤0.01% 2316
2015
Q2 		$10.3M Sell
1,649,998
-143,571
-8% -$965K ﹤0.01% 2383
2015
Q1 		$10.8M Buy
1,793,569
+24,300
+1% +$154K ﹤0.01% 2350
2014
Q4 		$12.1M Buy
1,769,269
+4,816
+0.3% +$35.8K ﹤0.01% 2260
2014
Q3 		$10.4M Buy
1,764,453
+72,757
+4% +$468K ﹤0.01% 2312
2014
Q2 		$12.8M Buy
1,691,696
+31,767
+2% +$235K ﹤0.01% 2273
2014
Q1 		$9.31M Buy
1,659,929
+16,301
+1% +$93.7K ﹤0.01% 2463
2013
Q4 		$11.4M Buy
1,643,628
+26,239
+2% +$174K ﹤0.01% 2335
2013
Q3 		$12.1M Sell
1,617,389
-26,151
-2% -$209K ﹤0.01% 2213
2013
Q2 		$15.2M Buy
+1,643,540
New +$15.1M ﹤0.01% 2026

Other funds holding RT

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 $552B AUM 44.19% 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 $34.3B AUM 22.63% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Institutional Trust's RT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Ruby Tuesday Georgia (RT) stake by 0.92% in Q4 2016, buying an estimated $45.2K and bringing the position to 1,634,016 shares worth $5.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2708.

BlackRock Institutional Trust first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.2M in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • BlackRock Institutional Trust held 1,634,016 shares of Ruby Tuesday Georgia worth $5.28M as of Q4 2016.
  • BlackRock Institutional Trust bought 14,846 Ruby Tuesday Georgia shares in Q4 2016, an estimated $45.2K.
  • Ruby Tuesday Georgia made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2708 holding.
  • BlackRock Institutional Trust first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Ruby Tuesday Georgia position peaked at $15.2M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

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