Massachusetts Financial Services
RT

Massachusetts Financial Services’s Ruby Tuesday Georgia RT Stock Holding History

Massachusetts 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
2016
Q2 		– Sell
-21,853
Closed -$118K – 894
2016
Q1 		$118K Sell
21,853
-852
-4% -$4.46K ﹤0.01% 833
2015
Q4 		$125K Sell
22,705
-200
-0.9% -$1.1K ﹤0.01% 847
2015
Q3 		$142K Sell
22,905
-368
-2% -$2.43K ﹤0.01% 862
2015
Q2 		$146K Sell
23,273
-417
-2% -$2.8K ﹤0.01% 871
2015
Q1 		$142K Buy
+23,690
New +$150K ﹤0.01% 876

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Massachusetts Financial Services's RT Position: Q2 2016 in Review

Massachusetts Financial Services sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 21,853 shares — an estimated $118K sold.

Massachusetts Financial Services first reported a position in RT in Q1 2015 and held it in 5 quarters. The position peaked at $146K in Q2 2015. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

  • Massachusetts Financial Services reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
  • Massachusetts Financial Services sold 21,853 Ruby Tuesday Georgia shares in Q2 2016, an estimated $118K.
  • Massachusetts Financial Services first reported a position in Ruby Tuesday Georgia in Q1 2015 and held it in 5 quarters.
  • Massachusetts Financial Services's Ruby Tuesday Georgia position peaked at $146K in Q2 2015.
  • 142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Massachusetts Financial Services's 13F filing for Q2 2016, filed 12 Aug 2016.