RR
RT

Robotti Robert’s Ruby Tuesday Georgia RT Stock Holding History

Robotti Robert’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
-16,600
Closed -$60K – 52
2016
Q2 		$60K Sell
16,600
-22,325
-57% -$94.4K 0.02% 49
2016
Q1 		$209K Sell
38,925
-3,000
-7% -$15.7K 0.08% 44
2015
Q4 		$231K Hold
41,925
– – 0.09% 43
2015
Q3 		$260K Hold
41,925
– – 0.17% 39
2015
Q2 		$262K Sell
41,925
-1,500
-3% -$10.1K 0.15% 40
2015
Q1 		$261K Sell
43,425
-600
-1% -$3.8K 0.15% 45
2014
Q4 		$301K Buy
44,025
+800
+2% +$5.95K 0.17% 44
2014
Q3 		$255K Buy
43,225
+500
+1% +$3.22K 0.13% 55
2014
Q2 		$324K Hold
42,725
– – 0.13% 56
2014
Q1 		$239K Buy
+42,725
New +$246K 0.09% 54

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