Norges Bank’s Ruby Tuesday Georgia RT Stock Holding History

Norges Bank’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	-280,646	Closed	-$1.01M	–	2190
2016 Q2	$1.01M	Hold	280,646	–	–	﹤0.01%	2062
2016 Q1	$1.51M	Sell	280,646 -85,000	-23%	-$445K	﹤0.01%	2020
2015 Q4	$2.02M	Buy	365,646 +19,599	+6%	+$108K	﹤0.01%	2030
2015 Q3	$2.15M	Buy	346,047 +25,000	+8%	+$165K	﹤0.01%	2030
2015 Q2	$2.01M	Hold	321,047	–	–	﹤0.01%	2039
2015 Q1	$1.93M	Hold	321,047	–	–	﹤0.01%	2078
2014 Q4	$2.2M	Hold	321,047	–	–	﹤0.01%	2080
2014 Q3	$1.89M	Sell	321,047 -321,047	-50%	-$2.07M	﹤0.01%	2115
2014 Q2	$4.87M	Buy	642,094 +171,047	+36%	+$1.26M	﹤0.01%	2073
2014 Q1	$2.64M	Hold	471,047	–	–	﹤0.01%	2007
2013 Q4	$3.26M	Hold	471,047	–	–	﹤0.01%	1985
2013 Q3	$3.53M	Hold	471,047	–	–	﹤0.01%	1987
2013 Q2	$4.35M	Buy	+471,047	New	+$4.32M	﹤0.01%	1905

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

Norges Bank's RT Position: Q3 2016 in Review

Norges Bank sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 280,646 shares — an estimated $1.01M sold.

Norges Bank first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $4.87M in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Norges Bank reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Norges Bank sold 280,646 Ruby Tuesday Georgia shares in Q3 2016, an estimated $1.01M.
Norges Bank first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
Norges Bank's Ruby Tuesday Georgia position peaked at $4.87M in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.