Mason Street Advisors’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,435
| Closed | -$33K | – | 1524 |
|
|
2017
Q3 | $33K | Buy |
15,435
+499
| +3% | +$1.03K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $30K | Buy |
14,936
+771
| +5% | +$1.83K | ﹤0.01% | 1512 |
|
|
2017
Q1 | $40K | Buy |
14,165
+1,011
| +8% | +$2.2K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $42K | Buy |
13,154
+774
| +6% | +$2.36K | ﹤0.01% | 1498 |
|
|
2016
Q3 | $31K | Buy |
12,380
+613
| +5% | +$2.05K | ﹤0.01% | 1500 |
|
|
2016
Q2 | $42K | Buy |
11,767
+737
| +7% | +$3.12K | ﹤0.01% | 1486 |
|
|
2016
Q1 | $59K | Buy |
11,030
+1,045
| +10% | +$5.47K | ﹤0.01% | 1431 |
|
|
2015
Q4 | $55K | Buy |
9,985
+857
| +9% | +$4.73K | ﹤0.01% | 1426 |
|
|
2015
Q3 | $57K | Buy |
9,128
+553
| +6% | +$3.65K | ﹤0.01% | 1408 |
|
|
2015
Q2 | $54K | Buy |
8,575
+353
| +4% | +$2.37K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $49K | Buy |
8,222
+256
| +3% | +$1.62K | ﹤0.01% | 1446 |
|
|
2014
Q4 | $54K | Buy |
7,966
+297
| +4% | +$2.21K | ﹤0.01% | 1827 |
|
|
2014
Q3 | $45K | Buy |
7,669
+409
| +6% | +$2.63K | ﹤0.01% | 1837 |
|
|
2014
Q2 | $55K | Buy |
7,260
+211
| +3% | +$1.56K | ﹤0.01% | 1800 |
|
|
2014
Q1 | $40K | Sell |
7,049
-2,129
| -23% | -$12.2K | ﹤0.01% | 1814 |
|
|
2013
Q4 | $64K | Buy |
9,178
+714
| +8% | +$4.72K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $63K | Buy |
8,464
+536
| +7% | +$4.27K | ﹤0.01% | 1645 |
|
|
2013
Q2 | $73K | Buy |
+7,928
| New | +$72.6K | ﹤0.01% | 1524 |
|
Other funds holding RT
Mason Street Advisors's RT Position: Q4 2017 in Review
Mason Street Advisors sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 15,435 shares — an estimated $33K sold.
Mason Street Advisors first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $73K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Mason Street Advisors reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Mason Street Advisors sold 15,435 Ruby Tuesday Georgia shares in Q4 2017, an estimated $33K.
- Mason Street Advisors first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Mason Street Advisors's Ruby Tuesday Georgia position peaked at $73K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.