BPGAM
RT

BTG Pactual Global Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

BTG Pactual Global Asset 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
2014
Q2 		– Sell
-50,000
Closed -$281K – 273
2014
Q1 		$281K Buy
50,000
+25,000
+100% +$144K 0.06% 146
2013
Q4 		$173K Buy
+25,000
New +$165K 0.05% 114

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 $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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 18.14% 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 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BTG Pactual Global Asset Management's RT Position: Q2 2014 in Review

BTG Pactual Global Asset Management sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 50,000 shares — an estimated $281K sold.

BTG Pactual Global Asset Management first reported a position in RT in Q4 2013 and held it in 2 quarters. The position peaked at $281K in Q1 2014. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • BTG Pactual Global Asset Management reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 50,000 Ruby Tuesday Georgia shares in Q2 2014, an estimated $281K.
  • BTG Pactual Global Asset Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 2 quarters.
  • BTG Pactual Global Asset Management's Ruby Tuesday Georgia position peaked at $281K in Q1 2014.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on BTG Pactual Global Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.