CRIM
RT

Castle Ridge Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Castle Ridge Investment 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
2016
Q3 		– Sell
-300,000
Closed -$1.08M – 50
2016
Q2 		$1.08M Buy
+300,000
New +$1.27M 0.63% 37

Other funds holding RT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Castle Ridge Investment Management's RT Position: Q3 2016 in Review

Castle Ridge Investment Management sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 300,000 shares — an estimated $1.08M sold.

Castle Ridge Investment Management first reported a position in RT in Q2 2016 and held it in 1 quarter. The position peaked at $1.08M in Q2 2016. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Castle Ridge Investment Management reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Castle Ridge Investment Management sold 300,000 Ruby Tuesday Georgia shares in Q3 2016, an estimated $1.08M.
  • Castle Ridge Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2016 and held it in 1 quarter.
  • Castle Ridge Investment Management's Ruby Tuesday Georgia position peaked at $1.08M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Castle Ridge Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.