Capital Fund Management (CFM)
RT

Capital Fund Management (CFM)’s Ruby Tuesday Georgia RT Stock Holding History

Capital Fund Management (CFM)’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
-64,682
Closed -$363K – 2064
2014
Q1 		$363K Buy
64,682
+49,082
+315% +$282K ﹤0.01% 1376
2013
Q4 		$108K Sell
15,600
-32,890
-68% -$218K ﹤0.01% 1618
2013
Q3 		$364K Buy
48,490
+33,941
+233% +$271K 0.01% 1288
2013
Q2 		$134K Buy
+14,549
New +$133K ﹤0.01% 1263

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

Capital Fund Management (CFM)'s RT Position: Q2 2014 in Review

Capital Fund Management (CFM) sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 64,682 shares — an estimated $363K sold.

Capital Fund Management (CFM) first reported a position in RT in Q2 2013 and held it in 4 quarters. The position peaked at $364K in Q3 2013. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • Capital Fund Management (CFM) reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 64,682 Ruby Tuesday Georgia shares in Q2 2014, an estimated $363K.
  • Capital Fund Management (CFM) first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Ruby Tuesday Georgia position peaked at $364K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2014, filed 1 Aug 2014.