Mutual of America Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Mutual of America Capital Management’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	–	Sell	-322,408	Closed	-$806K	–	1236
2016 Q3	$806K	Sell	322,408 -164,980	-34%	-$552K	0.02%	1069
2016 Q2	$1.76M	Buy	487,388 +13,559	+3%	+$57.3K	0.04%	762
2016 Q1	$2.55M	Sell	473,829 -337	-0.1%	-$1.76K	0.06%	539
2015 Q4	$2.61M	Buy	474,166 +28,124	+6%	+$155K	0.06%	524
2015 Q3	$2.77M	Sell	446,042 -35,247	-7%	-$233K	0.07%	464
2015 Q2	$3.02M	Hold	481,289	–	–	0.07%	457
2015 Q1	$2.89M	Buy	481,289 +20,786	+5%	+$132K	0.06%	511
2014 Q4	$3.15M	Buy	460,503 +18,800	+4%	+$140K	0.07%	445
2014 Q3	$2.6M	Hold	441,703	–	–	0.06%	508
2014 Q2	$3.35M	Hold	441,703	–	–	0.08%	387
2014 Q1	$2.48M	Buy	441,703 +12,470	+3%	+$71.7K	0.06%	577
2013 Q4	$2.98M	Buy	429,233 +72,755	+20%	+$481K	0.07%	439
2013 Q3	$2.67M	Buy	356,478 +22,080	+7%	+$176K	0.07%	441
2013 Q2	$3.09M	Buy	+334,398	New	+$3.06M	0.09%	312

Other funds holding RT

DSC

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

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 16.26% 1-Year Est. Return

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

Mutual of America Capital Management's RT Position: Q4 2016 in Review

Mutual of America Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 322,408 shares — an estimated $806K sold.

Mutual of America Capital Management first reported a position in RT in Q2 2013 and held it in 14 quarters. The position peaked at $3.35M in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Mutual of America Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Mutual of America Capital Management sold 322,408 Ruby Tuesday Georgia shares in Q4 2016, an estimated $806K.
Mutual of America Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 14 quarters.
Mutual of America Capital Management's Ruby Tuesday Georgia position peaked at $3.35M in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Mutual of America Capital Management's 13F filing for Q4 2016, filed 31 Jan 2017.