MSFP
RT

Mark Sheptoff Financial Planning’s Ruby Tuesday Georgia RT Stock Holding History

Mark Sheptoff Financial Planning’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
-500
Closed -$3K – 443
2015
Q3 		$3K Hold
500
– – ﹤0.01% 330
2015
Q2 		$3K Hold
500
– – ﹤0.01% 319
2015
Q1 		$3K Hold
500
– – ﹤0.01% 308
2014
Q4 		$3K Hold
500
– – ﹤0.01% 305
2014
Q3 		$3K Hold
500
– – ﹤0.01% 313
2014
Q2 		$4K Buy
+500
New +$3.7K ﹤0.01% 316

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 18.13% 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 16.07% 1-Year Est. Return

Mark Sheptoff Financial Planning's RT Position: Q4 2015 in Review

Mark Sheptoff Financial Planning sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 500 shares — an estimated $3K sold.

Mark Sheptoff Financial Planning first reported a position in RT in Q2 2014 and held it in 6 quarters. The position peaked at $4K in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

  • Mark Sheptoff Financial Planning reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 500 Ruby Tuesday Georgia shares in Q4 2015, an estimated $3K.
  • Mark Sheptoff Financial Planning first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 6 quarters.
  • Mark Sheptoff Financial Planning's Ruby Tuesday Georgia position peaked at $4K in Q2 2014.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2015, filed 9 Feb 2016.