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

Oxford 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
2015 Q4	–	Sell	-35,274	Closed	-$219K	–	1014
2015 Q3	$219K	Buy	+35,274	New	+$233K	0.01%	573
2015 Q1	–	Sell	-118,605	Closed	-$814K	–	812
2014 Q4	$814K	Buy	+118,605	New	+$882K	0.02%	507
2014 Q3	–	Sell	-191,853	Closed	-$1.45M	–	813
2014 Q2	$1.45M	Buy	+191,853	New	+$1.42M	0.05%	435
2014 Q1	–	Sell	-177,478	Closed	-$1.23M	–	833
2013 Q4	$1.23M	Buy	+177,478	New	+$1.17M	0.03%	487

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Oxford Asset Management's RT Position: Q4 2015 in Review

Oxford Asset Management sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 35,274 shares — an estimated $219K sold.

Oxford Asset Management first reported a position in RT in Q4 2013 and held it in 4 quarters. The position peaked at $1.45M in Q2 2014. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Oxford Asset Management reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
Oxford Asset Management sold 35,274 Ruby Tuesday Georgia shares in Q4 2015, an estimated $219K.
Oxford Asset Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 4 quarters.
Oxford Asset Management's Ruby Tuesday Georgia position peaked at $1.45M in Q2 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Oxford Asset Management's 13F filing for Q4 2015, filed 3 Feb 2016.