BJ
RT

BlackRock Japan’s Ruby Tuesday Georgia RT Stock Holding History

BlackRock Japan’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
2014
Q2 		– Sell
-3
Closed – – 1471
2014
Q1 		$0 Hold
3
– – ﹤0.01% 1507
2013
Q4 		$0 Hold
3
– – ﹤0.01% 1467
2013
Q3 		$0 Sell
3
-16
-84% -$128 ﹤0.01% 1437
2013
Q2 		$0 Buy
+19
New +$174 ﹤0.01% 1323

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Japan's RT Position: Q2 2014 in Review

BlackRock Japan sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 3 shares.

BlackRock Japan first reported a position in RT in Q2 2013 and held it in 4 quarters. The position peaked at $0 in Q1 2014. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • BlackRock Japan reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • BlackRock Japan sold 3 Ruby Tuesday Georgia shares in Q2 2014.
  • BlackRock Japan first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 4 quarters.
  • BlackRock Japan's Ruby Tuesday Georgia position peaked at $0 in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on BlackRock Japan's 13F filing for Q2 2014, filed 6 Aug 2014.