Gotham Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Gotham Asset Management’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 Q1	–	Sell	-13,162	Closed	-$43K	–	1171
2016 Q4	$43K	Sell	13,162 -8,609	-40%	-$26.2K	﹤0.01%	921
2016 Q3	$54K	Buy	+21,771	New	+$72.9K	﹤0.01%	909
2016 Q1	–	Sell	-21,456	Closed	-$118K	–	1132
2015 Q4	$118K	Sell	21,456 -42,060	-66%	-$232K	﹤0.01%	837
2015 Q3	$394K	Sell	63,516 -14,254	-18%	-$94.1K	﹤0.01%	763
2015 Q2	$488K	Sell	77,770 -7,584	-9%	-$51K	﹤0.01%	739
2015 Q1	$513K	Sell	85,354 -34,852	-29%	-$221K	﹤0.01%	690
2014 Q4	$822K	Buy	+120,206	New	+$893K	0.01%	663
2014 Q2	–	Sell	-23,898	Closed	-$134K	–	1150
2014 Q1	$134K	Sell	23,898 -81,541	-77%	-$469K	﹤0.01%	990
2013 Q4	$731K	Sell	105,439 -111,045	-51%	-$734K	0.02%	687
2013 Q3	$1.62M	Buy	216,484 +42,438	+24%	+$338K	0.05%	489
2013 Q2	$1.61M	Buy	+174,046	New	+$1.59M	0.07%	421

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Gotham Asset Management's RT Position: Q1 2017 in Review

Gotham Asset Management sold out of Ruby Tuesday Georgia (RT) in Q1 2017, closing a stake of 13,162 shares — an estimated $43K sold.

Gotham Asset Management first reported a position in RT in Q2 2013 and held it in 11 quarters. The position peaked at $1.62M in Q3 2013. 111 funds tracked by Wall St. Rank hold RT as of Q1 2017.

Gotham Asset Management reported no remaining Ruby Tuesday Georgia position as of Q1 2017 after selling out during the quarter.
Gotham Asset Management sold 13,162 Ruby Tuesday Georgia shares in Q1 2017, an estimated $43K.
Gotham Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 11 quarters.
Gotham Asset Management's Ruby Tuesday Georgia position peaked at $1.62M in Q3 2013.
111 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2017.

Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.