First Heartland Consultants’s Ruby Tuesday Georgia RT Stock Holding History

First Heartland Consultants’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 Q4	–	Sell	-143,000	Closed	-$358K	–	350
2016 Q3	$358K	Buy	+143,000	New	+$479K	0.1%	209

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Heartland Consultants's RT Position: Q4 2016 in Review

First Heartland Consultants sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 143,000 shares — an estimated $358K sold.

First Heartland Consultants first reported a position in RT in Q3 2016 and held it in 1 quarter. The position peaked at $358K in Q3 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

First Heartland Consultants reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
First Heartland Consultants sold 143,000 Ruby Tuesday Georgia shares in Q4 2016, an estimated $358K.
First Heartland Consultants first reported a position in Ruby Tuesday Georgia in Q3 2016 and held it in 1 quarter.
First Heartland Consultants's Ruby Tuesday Georgia position peaked at $358K in Q3 2016.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on First Heartland Consultants's 13F filing for Q4 2016, filed 16 Feb 2017.