OAM
RT

Orinda Asset Management’s Ruby Tuesday Georgia RT Stock Holding History

Orinda Asset 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
2014
Q1 		– Sell
-49,782
Closed -$345K – 130
2013
Q4 		$345K Hold
49,782
– – 0.77% 33
2013
Q3 		$373K Hold
49,782
– – 1.17% 21
2013
Q2 		$459K Buy
+49,782
New +$456K 1.5% 19

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 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Orinda Asset Management's RT Position: Q1 2014 in Review

Orinda Asset Management sold out of Ruby Tuesday Georgia (RT) in Q1 2014, closing a stake of 49,782 shares — an estimated $345K sold.

Orinda Asset Management first reported a position in RT in Q2 2013 and held it in 3 quarters. The position peaked at $459K in Q2 2013. 129 funds tracked by Wall St. Rank hold RT as of Q1 2014.

  • Orinda Asset Management reported no remaining Ruby Tuesday Georgia position as of Q1 2014 after selling out during the quarter.
  • Orinda Asset Management sold 49,782 Ruby Tuesday Georgia shares in Q1 2014, an estimated $345K.
  • Orinda Asset Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 3 quarters.
  • Orinda Asset Management's Ruby Tuesday Georgia position peaked at $459K in Q2 2013.
  • 129 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2014.

Based on Orinda Asset Management's 13F filing for Q1 2014, filed 13 May 2014.