First Trust Advisors’s Ruby Tuesday Georgia RT Stock Holding History

First Trust Advisors’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 Q2	–	Sell	-221,664	Closed	-$1.19M	–	2444
2016 Q1	$1.19M	Sell	221,664 -20,230	-8%	-$106K	﹤0.01%	1590
2015 Q4	$1.33M	Sell	241,894 -60,523	-20%	-$334K	﹤0.01%	1624
2015 Q3	$1.88M	Sell	302,417 -43,978	-13%	-$290K	0.01%	1427
2015 Q2	$2.17M	Buy	+346,395	New	+$2.33M	0.01%	1482
2013 Q3	–	Sell	-169,967	Closed	-$1.57M	–	2359
2013 Q2	$1.57M	Buy	+169,967	New	+$1.56M	0.01%	1248

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 Trust Advisors's RT Position: Q2 2016 in Review

First Trust Advisors sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 221,664 shares — an estimated $1.19M sold.

First Trust Advisors first reported a position in RT in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q2 2015. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

First Trust Advisors reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
First Trust Advisors sold 221,664 Ruby Tuesday Georgia shares in Q2 2016, an estimated $1.19M.
First Trust Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 5 quarters.
First Trust Advisors's Ruby Tuesday Georgia position peaked at $2.17M in Q2 2015.
142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on First Trust Advisors's 13F filing for Q2 2016, filed 4 Aug 2016.