Morgan Stanley’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 |
-82,259
| Closed | -$176K | – | 6805 |
|
|
2017
Q3 | $176K | Buy |
82,259
+5,516
| +7% | +$11.4K | ﹤0.01% | 5412 |
|
|
2017
Q2 | $154K | Sell |
76,743
-1,520
| -2% | -$3.61K | ﹤0.01% | 5460 |
|
|
2017
Q1 | $220K | Sell |
78,263
-198,689
| -72% | -$433K | ﹤0.01% | 5284 |
|
|
2016
Q4 | $894K | Buy |
276,952
+106,120
| +62% | +$323K | ﹤0.01% | 4547 |
|
|
2016
Q3 | $427K | Sell |
170,832
-80,859
| -32% | -$271K | ﹤0.01% | 4619 |
|
|
2016
Q2 | $909K | Buy |
251,691
+193,903
| +336% | +$820K | ﹤0.01% | 4047 |
|
|
2016
Q1 | $311K | Sell |
57,788
-266,370
| -82% | -$1.39M | ﹤0.01% | 4715 |
|
|
2015
Q4 | $1.79M | Sell |
324,158
-484,991
| -60% | -$2.68M | ﹤0.01% | 3593 |
|
|
2015
Q3 | $5.03M | Buy |
809,149
+291,073
| +56% | +$1.92M | ﹤0.01% | 2656 |
|
|
2015
Q2 | $3.25M | Buy |
518,076
+410,834
| +383% | +$2.76M | ﹤0.01% | 3180 |
|
|
2015
Q1 | $644K | Sell |
107,242
-331,135
| -76% | -$2.1M | ﹤0.01% | 4473 |
|
|
2014
Q4 | $3M | Buy |
438,377
+372,004
| +560% | +$2.76M | ﹤0.01% | 3203 |
|
|
2014
Q3 | $391K | Sell |
66,373
-25,954
| -28% | -$167K | ﹤0.01% | 4735 |
|
|
2014
Q2 | $702K | Buy |
92,327
+46,108
| +100% | +$341K | ﹤0.01% | 4333 |
|
|
2014
Q1 | $259K | Buy |
46,219
+4,703
| +11% | +$27K | ﹤0.01% | 4975 |
|
|
2013
Q4 | $288K | Buy |
41,516
+10,895
| +36% | +$72.1K | ﹤0.01% | 4839 |
|
|
2013
Q3 | $230K | Sell |
30,621
-6,031
| -16% | -$48.1K | ﹤0.01% | 4801 |
|
|
2013
Q2 | $338K | Buy |
+36,652
| New | +$336K | ﹤0.01% | 4530 |
|
Other funds holding RT
Morgan Stanley's RT Position: Q4 2017 in Review
Morgan Stanley sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 82,259 shares — an estimated $176K sold.
Morgan Stanley first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $5.03M in Q3 2015. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Morgan Stanley reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Morgan Stanley sold 82,259 Ruby Tuesday Georgia shares in Q4 2017, an estimated $176K.
- Morgan Stanley first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Morgan Stanley's Ruby Tuesday Georgia position peaked at $5.03M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Morgan Stanley's 13F filing for Q4 2017, filed 14 Feb 2018.