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RT

Carlson Capital’s Ruby Tuesday Georgia RT Stock Holding History

Carlson Capital’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
2013
Q4 		– Sell
-2,908,900
Closed -$21.8M – 344
2013
Q3 		$21.8M Buy
2,908,900
+200,000
+7% +$1.59M 0.29% 115
2013
Q2 		$25M Buy
+2,708,900
New +$24.8M 0.3% 115

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Carlson Capital's RT Position: Q4 2013 in Review

Carlson Capital sold out of Ruby Tuesday Georgia (RT) in Q4 2013, closing a stake of 2,908,900 shares — an estimated $21.8M sold.

Carlson Capital first reported a position in RT in Q2 2013 and held it in 2 quarters. The position peaked at $25M in Q2 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

  • Carlson Capital reported no remaining Ruby Tuesday Georgia position as of Q4 2013 after selling out during the quarter.
  • Carlson Capital sold 2,908,900 Ruby Tuesday Georgia shares in Q4 2013, an estimated $21.8M.
  • Carlson Capital first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 2 quarters.
  • Carlson Capital's Ruby Tuesday Georgia position peaked at $25M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Carlson Capital's 13F filing for Q4 2013, filed 14 Feb 2014.