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

MSI 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 Q4	$0	Hold	27	–	–	﹤0.01%	4152
2016 Q3	$0	Sell	27 -504	-95%	-$1.69K	﹤0.01%	4161
2016 Q2	$2K	Hold	531	–	–	﹤0.01%	3623
2016 Q1	$3K	Hold	531	–	–	﹤0.01%	3465
2015 Q4	$3K	Buy	531 +504	+1,867%	+$2.78K	﹤0.01%	3378
2015 Q3	$0	Sell	27 -17	-39%	-$112	﹤0.01%	3483
2015 Q2	$0	Buy	44 +17	+63%	+$114	﹤0.01%	3356
2015 Q1	$0	Hold	27	–	–	﹤0.01%	3215
2014 Q4	$0	Hold	27	–	–	﹤0.01%	2866
2014 Q3	$0	Hold	27	–	–	﹤0.01%	2816
2014 Q2	$0	Hold	27	–	–	﹤0.01%	2704
2014 Q1	$0	Hold	27	–	–	﹤0.01%	2699
2013 Q4	$0	Hold	27	–	–	﹤0.01%	2653
2013 Q3	$0	Hold	27	–	–	﹤0.01%	2507
2013 Q2	$0	Buy	+27	New	+$247	﹤0.01%	2452

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MSI Financial Services's RT Position: Q4 2016 in Review

MSI Financial Services held its Ruby Tuesday Georgia (RT) position steady in Q4 2016 at 27 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #4152.

MSI Financial Services first reported a position in RT in Q2 2013 and has held it in 15 quarters since. The position peaked at $3K in Q1 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

MSI Financial Services held 27 shares of Ruby Tuesday Georgia worth $0 as of Q4 2016.
MSI Financial Services left its Ruby Tuesday Georgia share count unchanged in Q4 2016.
Ruby Tuesday Georgia made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #4152 holding.
MSI Financial Services first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Ruby Tuesday Georgia position peaked at $3K in Q1 2016.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.