Brandywine Global Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Brandywine Global 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 Q2	–	Sell	-47,400	Closed	-$256K	–	1037
2016 Q1	$256K	Sell	47,400 -5,100	-10%	-$26.7K	﹤0.01%	659
2015 Q4	$290K	Buy	+52,500	New	+$290K	﹤0.01%	656
2015 Q3	–	Sell	-44,690	Closed	-$281K	–	1050
2015 Q2	$281K	Buy	44,690 +7,800	+21%	+$52.4K	﹤0.01%	686
2015 Q1	$222K	Hold	36,890	–	–	﹤0.01%	710
2014 Q4	$253K	Buy	36,890 +15,600	+73%	+$116K	﹤0.01%	714
2014 Q3	$126K	Buy	+21,290	New	+$137K	﹤0.01%	756
2014 Q2	–	Sell	-37,380	Closed	-$210K	–	1022
2014 Q1	$210K	Hold	37,380	–	–	﹤0.01%	736
2013 Q4	$260K	Sell	37,380 -20,190	-35%	-$134K	﹤0.01%	702
2013 Q3	$432K	Sell	57,570 -217,692	-79%	-$1.74M	﹤0.01%	661
2013 Q2	$2.54M	Buy	+275,262	New	+$2.52M	0.03%	480

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Brandywine Global Investment Management's RT Position: Q2 2016 in Review

Brandywine Global Investment Management sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 47,400 shares — an estimated $256K sold.

Brandywine Global Investment Management first reported a position in RT in Q2 2013 and held it in 10 quarters. The position peaked at $2.54M in Q2 2013. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

Brandywine Global Investment Management reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 47,400 Ruby Tuesday Georgia shares in Q2 2016, an estimated $256K.
Brandywine Global Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 10 quarters.
Brandywine Global Investment Management's Ruby Tuesday Georgia position peaked at $2.54M in Q2 2013.
142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Brandywine Global Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.