CCP
RT

Clarkston Capital Partners’s Ruby Tuesday Georgia RT Stock Holding History

Clarkston Capital Partners’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
2015
Q1 		– Sell
-63,971
Closed -$438K – 183
2014
Q4 		$438K Buy
+63,971
New +$475K 0.07% 142

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Clarkston Capital Partners's RT Position: Q1 2015 in Review

Clarkston Capital Partners sold out of Ruby Tuesday Georgia (RT) in Q1 2015, closing a stake of 63,971 shares — an estimated $438K sold.

Clarkston Capital Partners first reported a position in RT in Q4 2014 and held it in 1 quarter. The position peaked at $438K in Q4 2014. 148 funds tracked by Wall St. Rank hold RT as of Q1 2015.

  • Clarkston Capital Partners reported no remaining Ruby Tuesday Georgia position as of Q1 2015 after selling out during the quarter.
  • Clarkston Capital Partners sold 63,971 Ruby Tuesday Georgia shares in Q1 2015, an estimated $438K.
  • Clarkston Capital Partners first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 1 quarter.
  • Clarkston Capital Partners's Ruby Tuesday Georgia position peaked at $438K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2015.

Based on Clarkston Capital Partners's 13F filing for Q1 2015, filed 21 Apr 2015.