CCM
RT

Coe Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Coe Capital 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
2014
Q3 		– Sell
-70,000
Closed -$531K – 244
2014
Q2 		$531K Buy
+70,000
New +$518K 0.19% 143

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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Coe Capital Management's RT Position: Q3 2014 in Review

Coe Capital Management sold out of Ruby Tuesday Georgia (RT) in Q3 2014, closing a stake of 70,000 shares — an estimated $531K sold.

Coe Capital Management first reported a position in RT in Q2 2014 and held it in 1 quarter. The position peaked at $531K in Q2 2014. 128 funds tracked by Wall St. Rank hold RT as of Q3 2014.

  • Coe Capital Management reported no remaining Ruby Tuesday Georgia position as of Q3 2014 after selling out during the quarter.
  • Coe Capital Management sold 70,000 Ruby Tuesday Georgia shares in Q3 2014, an estimated $531K.
  • Coe Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 1 quarter.
  • Coe Capital Management's Ruby Tuesday Georgia position peaked at $531K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2014.

Based on Coe Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.