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RT

Donald Smith & Co’s Ruby Tuesday Georgia RT Stock Holding History

Donald Smith & Co’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
-5,829,170
Closed -$12.5M – 75
2017
Q3 		$12.5M Sell
5,829,170
-112,422
-2% -$232K 0.3% 46
2017
Q2 		$11.9M Sell
5,941,592
-166,677
-3% -$396K 0.29% 50
2017
Q1 		$17.2M Buy
6,108,269
+387,652
+7% +$844K 0.44% 41
2016
Q4 		$18.5M Sell
5,720,617
-326,204
-5% -$993K 0.5% 38
2016
Q3 		$15.1M Buy
6,046,821
+585,249
+11% +$1.96M 0.41% 43
2016
Q2 		$19.7M Buy
5,461,572
+991,735
+22% +$4.19M 0.55% 42
2016
Q1 		$24M Sell
4,469,837
-796,756
-15% -$4.17M 0.67% 37
2015
Q4 		$29M Buy
5,266,593
+2,451,897
+87% +$13.5M 0.76% 39
2015
Q3 		$17.5M Buy
2,814,696
+584,506
+26% +$3.86M 0.53% 37
2015
Q2 		$14M Buy
2,230,190
+262,202
+13% +$1.76M 0.31% 50
2015
Q1 		$11.8M Buy
1,967,988
+784,823
+66% +$4.97M 0.25% 51
2014
Q4 		$8.09M Sell
1,183,165
-2,720,046
-70% -$20.2M 0.16% 63
2014
Q3 		$23M Sell
3,903,211
-807
-0% -$5.19K 0.47% 44
2014
Q2 		$29.6M Sell
3,904,018
-246,761
-6% -$1.82M 0.55% 41
2014
Q1 		$23.3M Buy
4,150,779
+739,975
+22% +$4.26M 0.45% 47
2013
Q4 		$23.6M Buy
3,410,804
+1,687,069
+98% +$11.2M 0.47% 47
2013
Q3 		$12.9M Sell
1,723,735
-76,775
-4% -$612K 0.27% 53
2013
Q2 		$16.6M Buy
+1,800,510
New +$16.5M 0.36% 49

Other funds holding RT

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

Donald Smith & Co's RT Position: Q4 2017 in Review

Donald Smith & Co sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 5,829,170 shares — an estimated $12.5M sold.

Donald Smith & Co first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $29.6M in Q2 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Donald Smith & Co reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Donald Smith & Co sold 5,829,170 Ruby Tuesday Georgia shares in Q4 2017, an estimated $12.5M.
  • Donald Smith & Co first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • Donald Smith & Co's Ruby Tuesday Georgia position peaked at $29.6M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Donald Smith & Co's 13F filing for Q4 2017, filed 13 Feb 2018.