Bryn Mawr Capital Management Inc’s Ruby Tuesday Georgia RT Stock Holding History

Bryn Mawr Capital Management Inc’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
2015 Q4	–	Sell	-39,697	Closed	-$247K	–	384
2015 Q3	$247K	Sell	39,697 -40,227	-50%	-$266K	0.04%	396
2015 Q2	$501K	Buy	79,924 +117	+0.1%	+$786	0.07%	226
2015 Q1	$480K	Buy	79,807 +5,065	+7%	+$32.1K	0.06%	265
2014 Q4	$511K	Buy	+74,742	New	+$556K	0.06%	245
2014 Q2	–	Sell	-95,232	Closed	-$534K	–	734
2014 Q1	$534K	Buy	+95,232	New	+$548K	0.05%	331
2013 Q4	–	Sell	-54,158	Closed	-$406K	–	700
2013 Q3	$406K	Buy	54,158 +23,317	+76%	+$186K	0.03%	376
2013 Q2	$285K	Buy	+30,841	New	+$283K	0.02%	361

Other funds holding RT

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

Bryn Mawr Capital Management Inc's RT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 39,697 shares — an estimated $247K sold.

Bryn Mawr Capital Management Inc first reported a position in RT in Q2 2013 and held it in 7 quarters. The position peaked at $534K in Q1 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 39,697 Ruby Tuesday Georgia shares in Q4 2015, an estimated $247K.
Bryn Mawr Capital Management Inc first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's Ruby Tuesday Georgia position peaked at $534K in Q1 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.