Managed Account Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Managed Account 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
2015 Q2	$127K	Sell	20,268 -772	-4%	-$5.19K	﹤0.01%	2569
2015 Q1	$126K	Sell	21,040 -825	-4%	-$5.22K	﹤0.01%	2510
2014 Q4	$150K	Sell	21,865 -1,725	-7%	-$12.8K	﹤0.01%	2368
2014 Q3	$139K	Sell	23,590 -418	-2%	-$2.69K	﹤0.01%	2347
2014 Q2	$182K	Sell	24,008 -574	-2%	-$4.24K	﹤0.01%	2304
2014 Q1	$138K	Buy	+24,582	New	+$141K	﹤0.01%	2281
2013 Q4	–	Sell	-4,431	Closed	-$33K	–	2616
2013 Q3	$33K	Buy	4,431 +515	+13%	+$4.11K	﹤0.01%	2340
2013 Q2	$36K	Buy	+3,916	New	+$35.9K	﹤0.01%	2311

Other funds holding RT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Managed Account Advisors's RT Position: Q2 2015 in Review

Managed Account Advisors reduced its Ruby Tuesday Georgia (RT) stake by 3.7% in Q2 2015, selling an estimated $5.19K and leaving 20,268 shares worth $127K. The position accounts for ﹤0.01% of the portfolio, ranked #2569.

Managed Account Advisors first reported a position in RT in Q2 2013 and has held it in 8 quarters since. The position peaked at $182K in Q2 2014. 148 funds tracked by Wall St. Rank hold RT as of Q2 2015.

Managed Account Advisors held 20,268 shares of Ruby Tuesday Georgia worth $127K as of Q2 2015.
Managed Account Advisors sold 772 Ruby Tuesday Georgia shares in Q2 2015, an estimated $5.19K.
Ruby Tuesday Georgia made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2569 holding.
Managed Account Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 8 quarters since.
Managed Account Advisors's Ruby Tuesday Georgia position peaked at $182K in Q2 2014.
148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.