HCS
RT

Harvest Capital Strategies’s Ruby Tuesday Georgia RT Stock Holding History

Harvest Capital Strategies’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
2013
Q4 		– Sell
-250,000
Closed -$1.88M – 164
2013
Q3 		$1.88M Buy
+250,000
New +$1.99M 0.12% 83

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Harvest Capital Strategies's RT Position: Q4 2013 in Review

Harvest Capital Strategies sold out of Ruby Tuesday Georgia (RT) in Q4 2013, closing a stake of 250,000 shares — an estimated $1.88M sold.

Harvest Capital Strategies first reported a position in RT in Q3 2013 and held it in 1 quarter. The position peaked at $1.88M in Q3 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

  • Harvest Capital Strategies reported no remaining Ruby Tuesday Georgia position as of Q4 2013 after selling out during the quarter.
  • Harvest Capital Strategies sold 250,000 Ruby Tuesday Georgia shares in Q4 2013, an estimated $1.88M.
  • Harvest Capital Strategies first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 1 quarter.
  • Harvest Capital Strategies's Ruby Tuesday Georgia position peaked at $1.88M in Q3 2013.
  • 132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Harvest Capital Strategies's 13F filing for Q4 2013, filed 14 Feb 2014.