Ellington Management Group’s Ruby Tuesday Georgia RT Stock Holding History

Ellington Management Group’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	-19,700	Closed	-$71K	–	742
2016 Q2	$71K	Buy	+19,700	New	+$83.3K	0.1%	232
2015 Q4	–	Sell	-19,365	Closed	-$120K	–	950
2015 Q3	$120K	Sell	19,365 -18,729	-49%	-$124K	0.03%	645
2015 Q2	$239K	Buy	+38,094	New	+$256K	0.06%	520
2014 Q4	–	Sell	-22,200	Closed	-$131K	–	677
2014 Q3	$131K	Buy	22,200 +8,100	+57%	+$52.1K	0.09%	256
2014 Q2	$107K	Buy	+14,100	New	+$104K	0.05%	408
2014 Q1	–	Sell	-51,500	Closed	-$357K	–	851
2013 Q4	$357K	Buy	+51,500	New	+$341K	0.13%	267
2013 Q3	–	Sell	-23,000	Closed	-$212K	–	1071
2013 Q2	$212K	Buy	+23,000	New	+$211K	0.04%	666

Other funds holding RT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ellington Management Group's RT Position: Q3 2016 in Review

Ellington Management Group sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 19,700 shares — an estimated $71K sold.

Ellington Management Group first reported a position in RT in Q2 2013 and held it in 7 quarters. The position peaked at $357K in Q4 2013. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Ellington Management Group reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Ellington Management Group sold 19,700 Ruby Tuesday Georgia shares in Q3 2016, an estimated $71K.
Ellington Management Group first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Ruby Tuesday Georgia position peaked at $357K in Q4 2013.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Ellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.