NRCM
RT

Northern Right Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Northern Right 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
2013
Q4 		– Sell
-1,451,226
Closed -$10.9M – 18
2013
Q3 		$10.9M Hold
1,451,226
– – 6.74% 5
2013
Q2 		$13.4M Buy
+1,451,226
New +$13.3M 9.65% 4

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Right Capital Management's RT Position: Q4 2013 in Review

Northern Right Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2013, closing a stake of 1,451,226 shares — an estimated $10.9M sold.

Northern Right Capital Management first reported a position in RT in Q2 2013 and held it in 2 quarters. The position peaked at $13.4M in Q2 2013. 132 funds tracked by Wall St. Rank hold RT as of Q4 2013.

  • Northern Right Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2013 after selling out during the quarter.
  • Northern Right Capital Management sold 1,451,226 Ruby Tuesday Georgia shares in Q4 2013, an estimated $10.9M.
  • Northern Right Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 2 quarters.
  • Northern Right Capital Management's Ruby Tuesday Georgia position peaked at $13.4M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2013.

Based on Northern Right Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.