FP
RT

Foundry Partners’s Ruby Tuesday Georgia RT Stock Holding History

Foundry Partners’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
-246,850
Closed -$891K – 385
2016
Q2 		$891K Sell
246,850
-219,990
-47% -$930K 0.05% 305
2016
Q1 		$2.51M Buy
466,840
+15,400
+3% +$80.6K 0.25% 133
2015
Q4 		$2.49M Buy
451,440
+105,625
+31% +$583K 0.21% 147
2015
Q3 		$2.15M Sell
345,815
-72,907
-17% -$481K 0.19% 157
2015
Q2 		$2.63M Buy
418,722
+47,057
+13% +$316K 0.21% 134
2015
Q1 		$2.23M Buy
371,665
+106,185
+40% +$672K 0.19% 135
2014
Q4 		$1.82M Buy
265,480
+24,745
+10% +$184K 0.15% 128
2014
Q3 		$1.42M Buy
240,735
+73,842
+44% +$475K 0.13% 145
2014
Q2 		$1.27M Sell
166,893
-74,370
-31% -$550K 0.12% 163
2014
Q1 		$1.35M Buy
241,263
+181,863
+306% +$1.05M 0.13% 165
2013
Q4 		$412K Buy
+59,400
New +$393K 0.04% 242

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

Foundry Partners's RT Position: Q3 2016 in Review

Foundry Partners sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 246,850 shares — an estimated $891K sold.

Foundry Partners first reported a position in RT in Q4 2013 and held it in 11 quarters. The position peaked at $2.63M in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Foundry Partners reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Foundry Partners sold 246,850 Ruby Tuesday Georgia shares in Q3 2016, an estimated $891K.
  • Foundry Partners first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 11 quarters.
  • Foundry Partners's Ruby Tuesday Georgia position peaked at $2.63M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Foundry Partners's 13F filing for Q3 2016, filed 6 Oct 2016.