SM
RT

Scoggin Management’s Ruby Tuesday Georgia RT Stock Holding History

Scoggin 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
2014
Q2 		– Sell
-63,899
Closed -$358K – 124
2014
Q1 		$358K Sell
63,899
-36,101
-36% -$208K 0.03% 82
2013
Q4 		$693K Buy
+100,000
New +$661K 0.06% 82

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Scoggin Management's RT Position: Q2 2014 in Review

Scoggin Management sold out of Ruby Tuesday Georgia (RT) in Q2 2014, closing a stake of 63,899 shares — an estimated $358K sold.

Scoggin Management first reported a position in RT in Q4 2013 and held it in 2 quarters. The position peaked at $693K in Q4 2013. 140 funds tracked by Wall St. Rank hold RT as of Q2 2014.

  • Scoggin Management reported no remaining Ruby Tuesday Georgia position as of Q2 2014 after selling out during the quarter.
  • Scoggin Management sold 63,899 Ruby Tuesday Georgia shares in Q2 2014, an estimated $358K.
  • Scoggin Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 2 quarters.
  • Scoggin Management's Ruby Tuesday Georgia position peaked at $693K in Q4 2013.
  • 140 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2014.

Based on Scoggin Management's 13F filing for Q2 2014, filed 14 Aug 2014.