Franklin Resources
RT

Franklin Resources’s Ruby Tuesday Georgia RT Stock Holding History

Franklin Resources’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
-4,310,200
Closed -$15.6M – 1542
2016
Q2 		$15.6M Sell
4,310,200
-38,800
-0.9% -$164K 0.01% 869
2016
Q1 		$23.4M Hold
4,349,000
– – 0.01% 770
2015
Q4 		$24M Hold
4,349,000
– – 0.01% 781
2015
Q3 		$27M Hold
4,349,000
– – 0.01% 757
2015
Q2 		$27.3M Buy
4,349,000
+1,394,000
+47% +$9.37M 0.01% 810
2015
Q1 		$17.8M Buy
2,955,000
+345,000
+13% +$2.18M 0.01% 918
2014
Q4 		$17.9M Buy
2,610,000
+1,350,000
+107% +$10M 0.01% 909
2014
Q3 		$7.42M Buy
1,260,000
+348,000
+38% +$2.24M ﹤0.01% 1100
2014
Q2 		$6.92M Hold
912,000
– – ﹤0.01% 1124
2014
Q1 		$5.12M Sell
912,000
-2,090,000
-70% -$12M ﹤0.01% 1154
2013
Q4 		$20.8M Sell
3,002,000
-314,000
-9% -$2.08M 0.01% 802
2013
Q3 		$24.9M Buy
3,316,000
+635,855
+24% +$5.07M 0.01% 744
2013
Q2 		$24.7M Buy
+2,680,145
New +$24.6M 0.01% 706

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

Franklin Resources's RT Position: Q3 2016 in Review

Franklin Resources sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 4,310,200 shares — an estimated $15.6M sold.

Franklin Resources first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $27.3M in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Franklin Resources reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Franklin Resources sold 4,310,200 Ruby Tuesday Georgia shares in Q3 2016, an estimated $15.6M.
  • Franklin Resources first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
  • Franklin Resources's Ruby Tuesday Georgia position peaked at $27.3M in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Franklin Resources's 13F filing for Q3 2016, filed 14 Nov 2016.