Canada Life
RT

Canada Life’s Ruby Tuesday Georgia RT Stock Holding History

Canada Life’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
2017
Q4 		– Sell
-73,500
Closed -$151K – 2590
2017
Q3 		$151K Hold
73,500
– – ﹤0.01% 2025
2017
Q2 		$147K Sell
73,500
-3,537
-5% -$8.4K ﹤0.01% 2000
2017
Q1 		$216K Hold
77,037
– – ﹤0.01% 1904
2016
Q4 		$248K Hold
77,037
– – ﹤0.01% 1855
2016
Q3 		$192K Hold
77,037
– – ﹤0.01% 1916
2016
Q2 		$278K Buy
77,037
+73,500
+2,078% +$311K ﹤0.01% 1801
2016
Q1 		$19K Hold
3,537
– – ﹤0.01% 2355
2015
Q4 		$20K Hold
3,537
– – ﹤0.01% 2363
2015
Q3 		$22K Hold
3,537
– – ﹤0.01% 2307
2015
Q2 		$22K Hold
3,537
– – ﹤0.01% 2447
2015
Q1 		$21K Hold
3,537
– – ﹤0.01% 2337
2014
Q4 		$24K Hold
3,537
– – ﹤0.01% 2309
2014
Q3 		$21K Hold
3,537
– – ﹤0.01% 2313
2014
Q2 		$27K Hold
3,537
– – ﹤0.01% 2175
2014
Q1 		$20K Hold
3,537
– – ﹤0.01% 2134
2013
Q4 		$25K Buy
+3,537
New +$23.4K ﹤0.01% 2090

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Canada Life's RT Position: Q4 2017 in Review

Canada Life sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 73,500 shares — an estimated $151K sold.

Canada Life first reported a position in RT in Q4 2013 and held it in 16 quarters. The position peaked at $278K in Q2 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Canada Life reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Canada Life sold 73,500 Ruby Tuesday Georgia shares in Q4 2017, an estimated $151K.
  • Canada Life first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 16 quarters.
  • Canada Life's Ruby Tuesday Georgia position peaked at $278K in Q2 2016.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.