EA
RT

Emerald Acquisition’s Ruby Tuesday Georgia RT Stock Holding History

Emerald Acquisition’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 		$680K Buy
272,086
+142,486
+110% +$477K ﹤0.01% 2313
2016
Q2 		$468K Buy
+129,600
New +$548K ﹤0.01% 2496

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

Emerald Acquisition's RT Position: Q3 2016 in Review

Emerald Acquisition increased its Ruby Tuesday Georgia (RT) stake by 110% in Q3 2016, buying an estimated $477K and bringing the position to 272,086 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

Emerald Acquisition first reported a position in RT in Q2 2016 and has held it in 2 quarters since. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Emerald Acquisition held 272,086 shares of Ruby Tuesday Georgia worth $680K as of Q3 2016.
  • Emerald Acquisition bought 142,486 Ruby Tuesday Georgia shares in Q3 2016, an estimated $477K.
  • Ruby Tuesday Georgia made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2313 holding.
  • Emerald Acquisition first reported a position in Ruby Tuesday Georgia in Q2 2016 and has held it in 2 quarters since.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.