HA
RT

Heartland Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Heartland Advisors’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
2014
Q2 		– Sell
-1,166,154
Closed -$6.54M – 269
2014
Q1 		$6.54M Hold
1,166,154
– – 0.11% 180
2013
Q4 		$8.08M Sell
1,166,154
-6,400
-0.5% -$42.3K 0.14% 168
2013
Q3 		$8.79M Buy
1,172,554
+672,554
+135% +$5.36M 0.16% 154
2013
Q2 		$4.62M Buy
+500,000
New +$4.58M 0.09% 196

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 $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Heartland Advisors's RT Position: Q2 2014 in Review

Heartland Advisors sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 1,166,154 shares — an estimated $6.54M sold.

Heartland Advisors first reported a position in RT in Q2 2013 and held it in 4 quarters. The position peaked at $8.79M in Q3 2013. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • Heartland Advisors reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 1,166,154 Ruby Tuesday Georgia shares in Q2 2014, an estimated $6.54M.
  • Heartland Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 4 quarters.
  • Heartland Advisors's Ruby Tuesday Georgia position peaked at $8.79M in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.