PG
RT

PEAK6 Group’s Ruby Tuesday Georgia RT Stock Holding History

PEAK6 Group’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
Q1 		– Sell
-2,100
Closed -$14K – 5556
2014
Q4 		$14K Buy
+2,100
New +$15.6K ﹤0.01% 4434
2014
Q2 		– Sell
-5,500
Closed -$31K – 5468
2014
Q1 		$31K Hold
5,500
– – ﹤0.01% 4474
2013
Q4 		$38K Sell
5,500
-9,500
-63% -$62.8K ﹤0.01% 4427
2013
Q3 		$56.1K Buy
15,000
+11,000
+275% +$87.7K ﹤0.01% 4488
2013
Q2 		$37 Buy
+4,000
New +$36.6K ﹤0.01% 4538

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
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
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

PEAK6 Group's RT Position: Q3 2015 in Review

PEAK6 Group sold out of Ruby Tuesday Georgia (RT) in Q3 2015, closing a stake of 15,581 shares — an estimated $98K sold.

PEAK6 Group first reported a position in RT in Q3 2013 and held it in 5 quarters. The position peaked at $394K in Q4 2013. 151 funds tracked by Wall St. Rank hold RT as of Q3 2015.

  • PEAK6 Group reported no remaining Ruby Tuesday Georgia position as of Q3 2015 after selling out during the quarter.
  • PEAK6 Group sold 15,581 Ruby Tuesday Georgia shares in Q3 2015, an estimated $98K.
  • PEAK6 Group first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 5 quarters.
  • PEAK6 Group's Ruby Tuesday Georgia position peaked at $394K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2015.

Based on PEAK6 Group's 13F filing for Q3 2015, filed 16 Nov 2015.