IP
RT

Interval Partners’s Ruby Tuesday Georgia RT Stock Holding History

Interval 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
Q3 		– Sell
-160,000
Closed -$1.21M – 205
2014
Q2 		$1.21M Buy
+160,000
New +$1.18M 0.28% 88

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 18.13% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 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

Interval Partners's RT Position: Q3 2014 in Review

Interval Partners sold out of Ruby Tuesday Georgia (RT) in Q3 2014, closing a stake of 160,000 shares — an estimated $1.21M sold.

Interval Partners first reported a position in RT in Q2 2014 and held it in 1 quarter. The position peaked at $1.21M in Q2 2014. 128 funds tracked by Wall St. Rank hold RT as of Q3 2014.

  • Interval Partners reported no remaining Ruby Tuesday Georgia position as of Q3 2014 after selling out during the quarter.
  • Interval Partners sold 160,000 Ruby Tuesday Georgia shares in Q3 2014, an estimated $1.21M.
  • Interval Partners first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 1 quarter.
  • Interval Partners's Ruby Tuesday Georgia position peaked at $1.21M in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2014.

Based on Interval Partners's 13F filing for Q3 2014, filed 14 Nov 2014.