Nomura Holdings’s Ruby Tuesday Georgia RT Stock Holding History

Nomura Holdings’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	-19,573	Closed	-$71K	–	1490
2016 Q2	$71K	Buy	+19,573	New	+$82.8K	﹤0.01%	1137
2016 Q1	–	Sell	-17,596	Closed	-$97K	–	2242
2015 Q4	$97K	Sell	17,596 -13,768	-44%	-$75.9K	﹤0.01%	1710
2015 Q3	$199K	Sell	31,364 -25,229	-45%	-$167K	﹤0.01%	1419
2015 Q2	$362K	Sell	56,593 -5,638	-9%	-$37.9K	﹤0.01%	1387
2015 Q1	$383K	Buy	62,231 +22,048	+55%	+$140K	﹤0.01%	1193
2014 Q4	$281K	Buy	+40,183	New	+$299K	﹤0.01%	1936
2014 Q1	–	Sell	-10,322	Closed	-$72K	–	3027
2013 Q4	$72K	Buy	+10,322	New	+$68.3K	﹤0.01%	1859

Other funds holding RT

DSC

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

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

BFA

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

Towle & Co Denver, Colorado $257M AUM 73.13% 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 16.07% 1-Year Est. Return

Nomura Holdings's RT Position: Q3 2016 in Review

Nomura Holdings sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 19,573 shares — an estimated $71K sold.

Nomura Holdings first reported a position in RT in Q4 2013 and held it in 7 quarters. The position peaked at $383K in Q1 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Nomura Holdings reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Nomura Holdings sold 19,573 Ruby Tuesday Georgia shares in Q3 2016, an estimated $71K.
Nomura Holdings first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 7 quarters.
Nomura Holdings's Ruby Tuesday Georgia position peaked at $383K in Q1 2015.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Nomura Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.