Northern Trust’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-696,854
| Closed | -$1.49M | – | 4289 |
|
|
2017
Q3 | $1.49M | Sell |
696,854
-1,841
| -0.3% | -$3.81K | ﹤0.01% | 3326 |
|
|
2017
Q2 | $1.4M | Buy |
698,695
+25,950
| +4% | +$61.6K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $1.89M | Sell |
672,745
-5,562
| -0.8% | -$12.1K | ﹤0.01% | 3108 |
|
|
2016
Q4 | $2.19M | Sell |
678,307
-133,694
| -16% | -$407K | ﹤0.01% | 3035 |
|
|
2016
Q3 | $2.03M | Sell |
812,001
-15,111
| -2% | -$50.6K | ﹤0.01% | 3060 |
|
|
2016
Q2 | $2.98M | Sell |
827,112
-36,846
| -4% | -$156K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $4.77M | Buy |
863,958
+21,038
| +2% | +$110K | ﹤0.01% | 2433 |
|
|
2015
Q4 | $4.64M | Buy |
842,920
+21,183
| +3% | +$117K | ﹤0.01% | 2500 |
|
|
2015
Q3 | $5.1M | Sell |
821,737
-580
| -0.1% | -$3.83K | ﹤0.01% | 2426 |
|
|
2015
Q2 | $5.16M | Sell |
822,317
-23,483
| -3% | -$158K | ﹤0.01% | 2495 |
|
|
2015
Q1 | $5.08M | Sell |
845,800
-16,023
| -2% | -$101K | ﹤0.01% | 2494 |
|
|
2014
Q4 | $5.89M | Sell |
861,823
-19,370
| -2% | -$144K | ﹤0.01% | 2401 |
|
|
2014
Q3 | $5.19M | Buy |
881,193
+118,408
| +16% | +$762K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $5.79M | Sell |
762,785
-104,556
| -12% | -$773K | ﹤0.01% | 2415 |
|
|
2014
Q1 | $4.87M | Sell |
867,341
-31,102
| -3% | -$179K | ﹤0.01% | 2583 |
|
|
2013
Q4 | $6.23M | Sell |
898,443
-11,649
| -1% | -$77K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $6.83M | Sell |
910,092
-25,043
| -3% | -$200K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $8.63M | Buy |
+935,135
| New | +$8.57M | ﹤0.01% | 2025 |
|
Other funds holding RT
Northern Trust's RT Position: Q4 2017 in Review
Northern Trust sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 696,854 shares — an estimated $1.49M sold.
Northern Trust first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $8.63M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Northern Trust reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Northern Trust sold 696,854 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.49M.
- Northern Trust first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- Northern Trust's Ruby Tuesday Georgia position peaked at $8.63M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Northern Trust's 13F filing for Q4 2017, filed 14 Feb 2018.