Jacobs Levy Equity Management
RT

Jacobs Levy Equity Management’s Ruby Tuesday Georgia RT Stock Holding History

Jacobs Levy Equity Management’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 		– Sell
-126,979
Closed -$317K – 1124
2016
Q3 		$317K Buy
126,979
+35,043
+38% +$117K 0.01% 802
2016
Q2 		$332K Buy
+91,936
New +$389K 0.01% 858

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jacobs Levy Equity Management's RT Position: Q4 2016 in Review

Jacobs Levy Equity Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 126,979 shares — an estimated $317K sold.

Jacobs Levy Equity Management first reported a position in RT in Q2 2016 and held it in 2 quarters. The position peaked at $332K in Q2 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • Jacobs Levy Equity Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 126,979 Ruby Tuesday Georgia shares in Q4 2016, an estimated $317K.
  • Jacobs Levy Equity Management first reported a position in Ruby Tuesday Georgia in Q2 2016 and held it in 2 quarters.
  • Jacobs Levy Equity Management's Ruby Tuesday Georgia position peaked at $332K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2016, filed 14 Feb 2017.