Greenwood Investments’s Ruby Tuesday Georgia RT Stock Holding History

Greenwood Investments’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	$2.24M	Sell	694,285 -55,011	-7%	-$168K	6.42%	6
2016 Q3	$1.87M	Sell	749,296 -135,000	-15%	-$452K	5.62%	6
2016 Q2	$3.19M	Buy	884,296 +50,000	+6%	+$211K	5.89%	7
2016 Q1	$4.49M	Sell	834,296 -656,956	-44%	-$3.44M	7.06%	6
2015 Q4	$8.22M	Sell	1,491,252 -7,500	-0.5%	-$41.4K	10.16%	4
2015 Q3	$9.31M	Hold	1,498,752	–	–	9.58%	4
2015 Q2	$9.4M	Hold	1,498,752	–	–	9.02%	4
2015 Q1	$9.01M	Buy	1,498,752 +25,000	+2%	+$158K	9.44%	4
2014 Q4	$10.1M	Sell	1,473,752 -318,405	-18%	-$2.37M	10.83%	2
2014 Q3	$10.6M	Buy	1,792,157 +100,000	+6%	+$643K	8.84%	5
2014 Q2	$12.8M	Hold	1,692,157	–	–	8.6%	3
2014 Q1	$9.49M	Buy	1,692,157 +272,900	+19%	+$1.57M	6.31%	6
2013 Q4	$9.84M	Buy	1,419,257 +275,000	+24%	+$1.82M	6.5%	5
2013 Q3	$8.58M	Buy	1,144,257 +411,598	+56%	+$3.28M	5.94%	8
2013 Q2	$6.76M	Buy	+732,659	New	+$6.71M	4.44%	10

Other funds holding RT

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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

Greenwood Investments's RT Position: Q4 2016 in Review

Greenwood Investments reduced its Ruby Tuesday Georgia (RT) stake by 7.3% in Q4 2016, selling an estimated $168K and leaving 694,285 shares worth $2.24M. The position accounts for 6.42% of the portfolio, ranked #6.

Greenwood Investments first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $12.8M in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Greenwood Investments held 694,285 shares of Ruby Tuesday Georgia worth $2.24M as of Q4 2016.
Greenwood Investments sold 55,011 Ruby Tuesday Georgia shares in Q4 2016, an estimated $168K.
Ruby Tuesday Georgia made up 6.42% of Greenwood Investments's portfolio in Q4 2016, its #6 holding.
Greenwood Investments first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
Greenwood Investments's Ruby Tuesday Georgia position peaked at $12.8M in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Greenwood Investments's 13F filing for Q4 2016, filed 14 Feb 2017.