QS Investors’s Ruby Tuesday Georgia RT Stock Holding History

QS Investors’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 Q3	–	Sell	-111,350	Closed	-$402K	–	2013
2016 Q2	$402K	Hold	111,350	–	–	﹤0.01%	949
2016 Q1	$599K	Hold	111,350	–	–	0.01%	871
2015 Q4	$614K	Hold	111,350	–	–	0.01%	872
2015 Q3	$691K	Hold	111,350	–	–	0.01%	835
2015 Q2	$698K	Hold	111,350	–	–	0.01%	820
2015 Q1	$669K	Buy	111,350 +55,450	+99%	+$351K	0.01%	819
2014 Q4	$383K	Buy	+55,900	New	+$415K	﹤0.01%	902

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

BFA

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

QS Investors's RT Position: Q3 2016 in Review

QS Investors sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 111,350 shares — an estimated $402K sold.

QS Investors first reported a position in RT in Q4 2014 and held it in 7 quarters. The position peaked at $698K in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

QS Investors reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
QS Investors sold 111,350 Ruby Tuesday Georgia shares in Q3 2016, an estimated $402K.
QS Investors first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 7 quarters.
QS Investors's Ruby Tuesday Georgia position peaked at $698K in Q2 2015.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on QS Investors's 13F filing for Q3 2016, filed 14 Nov 2016.