PCM
RT

Penserra Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Penserra 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
2016
Q4 		– Sell
-7,920
Closed -$19K – 996
2016
Q3 		$19K Sell
7,920
-7,742
-49% -$25.9K ﹤0.01% 550
2016
Q2 		$57K Buy
15,662
+4,691
+43% +$19.8K 0.01% 324
2016
Q1 		$59 Buy
10,971
+102
+0.9% +$534 0.01% 217
2015
Q4 		$60K Buy
+10,869
New +$60K 0.01% 235

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Penserra Capital Management's RT Position: Q4 2016 in Review

Penserra Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 7,920 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in RT in Q4 2015 and held it in 4 quarters. The position peaked at $60K in Q4 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • Penserra Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
  • Penserra Capital Management sold 7,920 Ruby Tuesday Georgia shares in Q4 2016, an estimated $19K.
  • Penserra Capital Management first reported a position in Ruby Tuesday Georgia in Q4 2015 and held it in 4 quarters.
  • Penserra Capital Management's Ruby Tuesday Georgia position peaked at $60K in Q4 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Penserra Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.