CFA
RT

Capstone Financial Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Capstone Financial Advisors’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
Q1 		– Sell
-10,000
Closed -$32K – 80
2016
Q4 		$32K Buy
+10,000
New +$30.5K 0.01% 71
2015
Q3 		– Sell
-20,556
Closed -$129K – 99
2015
Q2 		$129K Hold
20,556
– – 0.05% 82
2015
Q1 		$124K Hold
20,556
– – 0.05% 81
2014
Q4 		$141K Buy
20,556
+10,083
+96% +$74.9K 0.04% 75
2014
Q3 		$62K Hold
10,473
– – 0.04% 67
2014
Q2 		$79K Hold
10,473
– – 0.06% 64
2014
Q1 		$59K Hold
10,473
– – 0.04% 60
2013
Q4 		$73K Buy
+10,473
New +$69.3K 0.05% 58

Other funds holding RT

BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capstone Financial Advisors's RT Position: Q1 2017 in Review

Capstone Financial Advisors sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 10,000 shares — an estimated $32K sold.

Capstone Financial Advisors first reported a position in RT in Q4 2013 and held it in 8 quarters. The position peaked at $141K in Q4 2014. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

  • Capstone Financial Advisors reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
  • Capstone Financial Advisors sold 10,000 Ruby Tuesday Georgia shares in Q1 2017, an estimated $32K.
  • Capstone Financial Advisors first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 8 quarters.
  • Capstone Financial Advisors's Ruby Tuesday Georgia position peaked at $141K in Q4 2014.
  • 111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Capstone Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.