ICAP
RT

Independence Capital Asset Partners’s Ruby Tuesday Georgia RT Stock Holding History

Independence Capital Asset Partners’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
Q1 		– Sell
-100,023
Closed -$693K – 125
2013
Q4 		$693K Buy
+100,023
New +$662K 0.11% 72

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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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Independence Capital Asset Partners's RT Position: Q1 2014 in Review

Independence Capital Asset Partners sold out of Ruby Tuesday Georgia (RT) in Q1 2014, closing a stake of 100,023 shares — an estimated $693K sold.

Independence Capital Asset Partners first reported a position in RT in Q4 2013 and held it in 1 quarter. The position peaked at $693K in Q4 2013. 129 funds tracked by Wall St. Rank hold RT as of Q1 2014.

  • Independence Capital Asset Partners reported no remaining Ruby Tuesday Georgia position as of Q1 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 100,023 Ruby Tuesday Georgia shares in Q1 2014, an estimated $693K.
  • Independence Capital Asset Partners first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 1 quarter.
  • Independence Capital Asset Partners's Ruby Tuesday Georgia position peaked at $693K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2014.

Based on Independence Capital Asset Partners's 13F filing for Q1 2014, filed 15 May 2014.