Cornerstone Capital Management Holdings’s Ruby Tuesday Georgia RT Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-7,900	Closed	-$15K	–	1362
2017 Q2	$15K	Sell	7,900 -39,400	-83%	-$93.6K	﹤0.01%	1240
2017 Q1	$132K	Sell	47,300 -159,266	-77%	-$347K	﹤0.01%	1196
2016 Q4	$666K	Buy	206,566 +66,600	+48%	+$203K	0.01%	1043
2016 Q3	$349K	Sell	139,966 -115,060	-45%	-$385K	﹤0.01%	1125
2016 Q2	$921K	Buy	255,026 +79,300	+45%	+$335K	0.01%	912
2016 Q1	$945K	Sell	175,726 -58,200	-25%	-$305K	0.01%	923
2015 Q4	$1.29M	Buy	233,926 +26,626	+13%	+$147K	0.01%	835
2015 Q3	$1.29M	Buy	207,300 +31,800	+18%	+$210K	0.01%	823
2015 Q2	$1.1M	Sell	175,500 -41,200	-19%	-$277K	0.01%	850
2015 Q1	$1.3M	Sell	216,700 -65,200	-23%	-$413K	0.01%	834
2014 Q4	$1.93M	Buy	281,900 +134,200	+91%	+$997K	0.02%	712
2014 Q3	$870K	Buy	+147,700	New	+$950K	0.01%	897

Other funds holding RT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

SCM

Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cornerstone Capital Management Holdings's RT Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 7,900 shares — an estimated $15K sold.

Cornerstone Capital Management Holdings first reported a position in RT in Q3 2014 and held it in 12 quarters. The position peaked at $1.93M in Q4 2014. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 7,900 Ruby Tuesday Georgia shares in Q3 2017, an estimated $15K.
Cornerstone Capital Management Holdings first reported a position in Ruby Tuesday Georgia in Q3 2014 and held it in 12 quarters.
Cornerstone Capital Management Holdings's Ruby Tuesday Georgia position peaked at $1.93M in Q4 2014.
108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.