RCM
RT

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

Riverhead 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
Q3 		– Sell
-25,159
Closed -$1.39M – 1502
2016
Q2 		$1.39M Buy
25,159
+22,721
+932% +$96.1K 0.04% 365
2016
Q1 		$13K Buy
+2,438
New +$12.8K ﹤0.01% 1415

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
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
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Riverhead Capital Management's RT Position: Q3 2016 in Review

Riverhead Capital Management sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 25,159 shares — an estimated $1.39M sold.

Riverhead Capital Management first reported a position in RT in Q1 2016 and held it in 2 quarters. The position peaked at $1.39M in Q2 2016. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Riverhead Capital Management reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Riverhead Capital Management sold 25,159 Ruby Tuesday Georgia shares in Q3 2016, an estimated $1.39M.
  • Riverhead Capital Management first reported a position in Ruby Tuesday Georgia in Q1 2016 and held it in 2 quarters.
  • Riverhead Capital Management's Ruby Tuesday Georgia position peaked at $1.39M in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.