RIM
TUES

Ranger Investment Management’s Tuesday Morning Corp TUES Stock Holding History

Ranger Investment Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,018,591
Closed -$11.5M – 131
2015
Q2 		$11.5M Sell
1,018,591
-1,309,949
-56% -$19M 0.56% 54
2015
Q1 		$37.5M Buy
2,328,540
+722,841
+45% +$13.6M 1.83% 24
2014
Q4 		$34.8M Buy
1,605,699
+403,372
+34% +$8.2M 1.79% 25
2014
Q3 		$23.3M Buy
+1,202,327
New +$21.4M 1.23% 39

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Ranger Investment Management's TUES Position: Q3 2015 in Review

Ranger Investment Management sold out of Tuesday Morning Corp (TUES) in Q3 2015, closing a stake of 1,018,591 shares — an estimated $11.5M sold.

Ranger Investment Management first reported a position in TUES in Q3 2014 and held it in 4 quarters. The position peaked at $37.5M in Q1 2015. 120 funds tracked by Wall St. Rank hold TUES as of Q3 2015.

  • Ranger Investment Management reported no remaining Tuesday Morning Corp position as of Q3 2015 after selling out during the quarter.
  • Ranger Investment Management sold 1,018,591 Tuesday Morning Corp shares in Q3 2015, an estimated $11.5M.
  • Ranger Investment Management first reported a position in Tuesday Morning Corp in Q3 2014 and held it in 4 quarters.
  • Ranger Investment Management's Tuesday Morning Corp position peaked at $37.5M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q3 2015.

Based on Ranger Investment Management's 13F filing for Q3 2015, filed 16 Nov 2015.