RCM
RT

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

Rotella 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
2015
Q4 		– Sell
-11,093
Closed -$69K – 653
2015
Q3 		$69K Sell
11,093
-11,611
-51% -$76.7K 0.02% 469
2015
Q2 		$142K Buy
22,704
+3,564
+19% +$24K 0.12% 221
2015
Q1 		$115K Sell
19,140
-692
-3% -$4.38K 0.1% 348
2014
Q4 		$136K Buy
+19,832
New +$147K 0.12% 195

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 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

Rotella Capital Management's RT Position: Q4 2015 in Review

Rotella Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 11,093 shares — an estimated $69K sold.

Rotella Capital Management first reported a position in RT in Q4 2014 and held it in 4 quarters. The position peaked at $142K in Q2 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

  • Rotella Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
  • Rotella Capital Management sold 11,093 Ruby Tuesday Georgia shares in Q4 2015, an estimated $69K.
  • Rotella Capital Management first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 4 quarters.
  • Rotella Capital Management's Ruby Tuesday Georgia position peaked at $142K in Q2 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Rotella Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.