CM
RT

Castleark Management’s Ruby Tuesday Georgia RT Stock Holding History

Castleark 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
2013
Q3 		– Sell
-263,200
Closed -$2.43M – 441
2013
Q2 		$2.43M Buy
+263,200
New +$2.41M 0.08% 178

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Castleark Management's RT Position: Q3 2013 in Review

Castleark Management sold out of Ruby Tuesday Georgia (RT) in Q3 2013, closing a stake of 263,200 shares — an estimated $2.43M sold.

Castleark Management first reported a position in RT in Q2 2013 and held it in 1 quarter. The position peaked at $2.43M in Q2 2013. 124 funds tracked by Wall St. Rank hold RT as of Q3 2013.

  • Castleark Management reported no remaining Ruby Tuesday Georgia position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 263,200 Ruby Tuesday Georgia shares in Q3 2013, an estimated $2.43M.
  • Castleark Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 1 quarter.
  • Castleark Management's Ruby Tuesday Georgia position peaked at $2.43M in Q2 2013.
  • 124 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.