Connor, Clark & Lunn Investment Management (CC&L)
RT

Connor, Clark & Lunn Investment Management (CC&L)’s Ruby Tuesday Georgia RT Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2017
Q4 		– Sell
-386,383
Closed -$827K – 915
2017
Q3 		$827K Buy
386,383
+60,200
+18% +$124K 0.01% 559
2017
Q2 		$656K Buy
326,183
+56,925
+21% +$135K ﹤0.01% 557
2017
Q1 		$757K Buy
269,258
+140,558
+109% +$306K 0.01% 544
2016
Q4 		$416K Buy
128,700
+34,300
+36% +$104K ﹤0.01% 640
2016
Q3 		$236K Buy
94,400
+1,000
+1% +$3.35K ﹤0.01% 711
2016
Q2 		$337K Buy
93,400
+5,300
+6% +$22.4K ﹤0.01% 657
2016
Q1 		$474K Buy
88,100
+22,900
+35% +$120K ﹤0.01% 582
2015
Q4 		$359K Sell
65,200
-35,700
-35% -$197K ﹤0.01% 601
2015
Q3 		$627K Buy
100,900
+75,600
+299% +$499K 0.01% 483
2015
Q2 		$159K Sell
25,300
-12,300
-33% -$82.7K ﹤0.01% 571
2015
Q1 		$226K Sell
37,600
-3,100
-8% -$19.6K ﹤0.01% 487
2014
Q4 		$278K Buy
+40,700
New +$303K ﹤0.01% 473

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RT Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 386,383 shares — an estimated $827K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RT in Q4 2014 and held it in 12 quarters. The position peaked at $827K in Q3 2017. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 386,383 Ruby Tuesday Georgia shares in Q4 2017, an estimated $827K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 12 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Ruby Tuesday Georgia position peaked at $827K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.