Metropolitan Life Insurance Company (MetLife)’s Ruby Tuesday Georgia RT Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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 Q3	–	Sell	-45,262	Closed	-$163K	–	2668
2016 Q2	$163K	Hold	45,262	–	–	﹤0.01%	2465
2016 Q1	$244K	Buy	45,262 +165	+0.4%	+$864	﹤0.01%	2055
2015 Q4	$248K	Hold	45,097	–	–	﹤0.01%	2093
2015 Q3	$280K	Buy	45,097 +18,732	+71%	+$124K	﹤0.01%	2026
2015 Q2	$165K	Sell	26,365 -23,906	-48%	-$161K	﹤0.01%	2499
2015 Q1	$302K	Sell	50,271 -132	-0.3%	-$836	﹤0.01%	1840
2014 Q4	$345K	Hold	50,403	–	–	﹤0.01%	2031
2014 Q3	$297K	Hold	50,403	–	–	﹤0.01%	2088
2014 Q2	$383K	Hold	50,403	–	–	﹤0.01%	2036
2014 Q1	$283K	Hold	50,403	–	–	﹤0.01%	2231
2013 Q4	$349K	Hold	50,403	–	–	﹤0.01%	2069
2013 Q3	$378K	Buy	50,403 +9,135	+22%	+$72.8K	﹤0.01%	1951
2013 Q2	$381K	Buy	+41,268	New	+$378K	﹤0.01%	1885

Other funds holding RT

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Towle & Co Denver, Colorado $295M AUM 95.45% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s RT Position: Q3 2016 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 45,262 shares — an estimated $163K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $383K in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Metropolitan Life Insurance Company (MetLife) reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Metropolitan Life Insurance Company (MetLife) sold 45,262 Ruby Tuesday Georgia shares in Q3 2016, an estimated $163K.
Metropolitan Life Insurance Company (MetLife) first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
Metropolitan Life Insurance Company (MetLife)'s Ruby Tuesday Georgia position peaked at $383K in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q3 2016, filed 15 Nov 2016.