Ferris Capital’s Ruby Tuesday Georgia RT Stock Holding History

Ferris Capital’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	-1,100	Closed	-$2K	–	654
2017 Q2	$2K	Buy	+1,100	New	+$2.61K	﹤0.01%	633

Other funds holding RT

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

WAM

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

Ferris Capital's RT Position: Q3 2017 in Review

Ferris Capital sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 1,100 shares — an estimated $2K sold.

Ferris Capital first reported a position in RT in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

Ferris Capital reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
Ferris Capital sold 1,100 Ruby Tuesday Georgia shares in Q3 2017, an estimated $2K.
Ferris Capital first reported a position in Ruby Tuesday Georgia in Q2 2017 and held it in 1 quarter.
Ferris Capital's Ruby Tuesday Georgia position peaked at $2K in Q2 2017.
108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

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