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RT

Compagnie Lombard Odier SCmA’s Ruby Tuesday Georgia RT Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-20,000
Closed -$111K – 1041
2015
Q4 		$111K Buy
+20,000
New +$110K ﹤0.01% 579

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compagnie Lombard Odier SCmA's RT Position: Q1 2016 in Review

Compagnie Lombard Odier SCmA sold out of Ruby Tuesday Georgia (RT) in Q1 2016, closing a stake of 20,000 shares — an estimated $111K sold.

Compagnie Lombard Odier SCmA first reported a position in RT in Q4 2015 and held it in 1 quarter. The position peaked at $111K in Q4 2015. 131 funds tracked by Wall St. Rank hold RT as of Q1 2016.

  • Compagnie Lombard Odier SCmA reported no remaining Ruby Tuesday Georgia position as of Q1 2016 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 20,000 Ruby Tuesday Georgia shares in Q1 2016, an estimated $111K.
  • Compagnie Lombard Odier SCmA first reported a position in Ruby Tuesday Georgia in Q4 2015 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Ruby Tuesday Georgia position peaked at $111K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2016.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2016, filed 17 May 2016.