Capstone Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Capstone 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
2017 Q2	$22K	Hold	11,003	–	–	﹤0.01%	1589
2017 Q1	$31K	Sell	11,003 -1,300	-11%	-$2.83K	﹤0.01%	1603
2016 Q4	$40K	Sell	12,303 -1,040	-8%	-$3.17K	﹤0.01%	1605
2016 Q3	$33K	Sell	13,343 -170	-1%	-$569	﹤0.01%	1594
2016 Q2	$49K	Hold	13,513	–	–	﹤0.01%	1595
2016 Q1	$73K	Sell	13,513 -1,320	-9%	-$6.91K	﹤0.01%	1569
2015 Q4	$82K	Sell	14,833 -60	-0.4%	-$331	﹤0.01%	1582
2015 Q3	$92K	Buy	14,893 +150	+1%	+$991	﹤0.01%	1572
2015 Q2	$92K	Sell	14,743 -5,560	-27%	-$37.4K	﹤0.01%	1592
2015 Q1	$122K	Buy	20,303 +320	+2%	+$2.03K	﹤0.01%	1625
2014 Q4	$137K	Sell	19,983 -2,300	-10%	-$17.1K	﹤0.01%	1618
2014 Q3	$131K	Sell	22,283 -19,270	-46%	-$124K	﹤0.01%	1618
2014 Q2	$315K	Buy	41,553 +1,476	+4%	+$10.9K	0.01%	1359
2014 Q1	$225K	Buy	40,077 +30	+0.1%	+$173	0.01%	1596
2013 Q4	$278K	Sell	40,047 -1,147	-3%	-$7.59K	0.01%	1570
2013 Q3	$309K	Sell	41,194 -860	-2%	-$6.86K	0.01%	1647
2013 Q2	$388K	Buy	+42,054	New	+$385K	0.01%	1395

Other funds holding RT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capstone Asset Management's RT Position: Q2 2017 in Review

Capstone Asset Management held its Ruby Tuesday Georgia (RT) position steady in Q2 2017 at 11,003 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Capstone Asset Management first reported a position in RT in Q2 2013 and has held it in 17 quarters since. The position peaked at $388K in Q2 2013. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

Capstone Asset Management held 11,003 shares of Ruby Tuesday Georgia worth $22K as of Q2 2017.
Capstone Asset Management left its Ruby Tuesday Georgia share count unchanged in Q2 2017.
Ruby Tuesday Georgia made up ﹤0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1589 holding.
Capstone Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Ruby Tuesday Georgia position peaked at $388K in Q2 2013.
113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.