DC
RT

Deere & Company’s Ruby Tuesday Georgia RT Stock Holding History

Deere & Company’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
Q3 		– Sell
-22,810
Closed -$82K – 1152
2016
Q2 		$82K Hold
22,810
– – ﹤0.01% 1015
2016
Q1 		$123K Hold
22,810
– – 0.01% 973
2015
Q4 		$126K Sell
22,810
-87,707
-79% -$484K 0.01% 896
2015
Q3 		$686K Hold
110,517
– – 0.04% 431
2015
Q2 		$693K Hold
110,517
– – 0.04% 510
2015
Q1 		$664K Buy
110,517
+29,448
+36% +$186K 0.04% 526
2014
Q4 		$555K Sell
81,069
-14,754
-15% -$110K 0.03% 560
2014
Q3 		$564K Buy
95,823
+73,013
+320% +$470K 0.03% 563
2014
Q2 		$173K Buy
+22,810
New +$169K 0.01% 910

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.07% 1-Year Est. Return

Deere & Company's RT Position: Q3 2016 in Review

Deere & Company sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 22,810 shares — an estimated $82K sold.

Deere & Company first reported a position in RT in Q2 2014 and held it in 9 quarters. The position peaked at $693K in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Deere & Company reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Deere & Company sold 22,810 Ruby Tuesday Georgia shares in Q3 2016, an estimated $82K.
  • Deere & Company first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 9 quarters.
  • Deere & Company's Ruby Tuesday Georgia position peaked at $693K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Deere & Company's 13F filing for Q3 2016, filed 14 Nov 2016.