LTFS
RT

Ladenburg Thalmann Financial Services’s Ruby Tuesday Georgia RT Stock Holding History

Ladenburg Thalmann Financial Services’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
2015
Q4 		– Sell
-745
Closed -$4K – 4876
2015
Q3 		$4K Sell
745
-695
-48% -$4.59K ﹤0.01% 4085
2015
Q2 		$9K Hold
1,440
– – ﹤0.01% 3785
2015
Q1 		$9K Buy
+1,440
New +$9.12K ﹤0.01% 3726
2014
Q3 		– Sell
-47
Closed – – 4116
2014
Q2 		$0 Buy
+47
New +$348 ﹤0.01% 4051

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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 16.26% 1-Year Est. Return

Ladenburg Thalmann Financial Services's RT Position: Q4 2015 in Review

Ladenburg Thalmann Financial Services sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 745 shares — an estimated $4K sold.

Ladenburg Thalmann Financial Services first reported a position in RT in Q2 2014 and held it in 4 quarters. The position peaked at $9K in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

  • Ladenburg Thalmann Financial Services reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 745 Ruby Tuesday Georgia shares in Q4 2015, an estimated $4K.
  • Ladenburg Thalmann Financial Services first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Ruby Tuesday Georgia position peaked at $9K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2015, filed 16 Feb 2016.