BlackRock Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Investment Management’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	$1.02M	Buy	317,207 +38,072	+14%	+$116K	﹤0.01%	2683
2016 Q3	$698K	Sell	279,135 -782	-0.3%	-$2.62K	﹤0.01%	2869
2016 Q2	$1.01M	Buy	279,917 +13,158	+5%	+$55.6K	﹤0.01%	2631
2016 Q1	$1.44M	Buy	266,759 +339	+0.1%	+$1.77K	﹤0.01%	2223
2015 Q4	$1.47M	Buy	266,420 +1,545	+0.6%	+$8.52K	﹤0.01%	2306
2015 Q3	$1.65M	Sell	264,875 -2,570	-1%	-$17K	﹤0.01%	2222
2015 Q2	$1.68M	Buy	267,445 +29,691	+12%	+$200K	﹤0.01%	2375
2015 Q1	$1.43M	Buy	237,754 +2,476	+1%	+$15.7K	﹤0.01%	2275
2014 Q4	$1.61M	Sell	235,278 -4,176	-2%	-$31K	﹤0.01%	2200
2014 Q3	$1.41M	Buy	239,454 +4,469	+2%	+$28.8K	﹤0.01%	2261
2014 Q2	$1.78M	Sell	234,985 -5,977	-2%	-$44.2K	﹤0.01%	2170
2014 Q1	$1.35M	Buy	240,962 +3,912	+2%	+$22.5K	﹤0.01%	2295
2013 Q4	$1.64M	Sell	237,050 -6,402	-3%	-$42.3K	﹤0.01%	2161
2013 Q3	$1.83M	Buy	243,452 +2,716	+1%	+$21.7K	﹤0.01%	2014
2013 Q2	$2.22M	Buy	+240,736	New	+$2.21M	﹤0.01%	1783

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 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's RT Position: Q4 2016 in Review

BlackRock Investment Management increased its Ruby Tuesday Georgia (RT) stake by 14% in Q4 2016, buying an estimated $116K and bringing the position to 317,207 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #2683.

BlackRock Investment Management first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.22M in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

BlackRock Investment Management held 317,207 shares of Ruby Tuesday Georgia worth $1.02M as of Q4 2016.
BlackRock Investment Management bought 38,072 Ruby Tuesday Georgia shares in Q4 2016, an estimated $116K.
Ruby Tuesday Georgia made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2683 holding.
BlackRock Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ruby Tuesday Georgia position peaked at $2.22M in Q2 2013.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

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