SCA
RT

Secor Capital Advisors’s Ruby Tuesday Georgia RT Stock Holding History

Secor Capital Advisors’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
Q2 		– Sell
-22,774
Closed -$123K – 782
2016
Q1 		$123K Buy
22,774
+3,178
+16% +$16.6K 0.02% 573
2015
Q4 		$108K Sell
19,596
-5,224
-21% -$28.8K 0.03% 504
2015
Q3 		$154K Buy
24,820
+8,243
+50% +$54.4K 0.05% 455
2015
Q2 		$104K Sell
16,577
-4,159
-20% -$28K 0.04% 399
2015
Q1 		$125K Sell
20,736
-5,413
-21% -$34.3K 0.05% 430
2014
Q4 		$179K Buy
+26,149
New +$194K 0.07% 356

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Secor Capital Advisors's RT Position: Q2 2016 in Review

Secor Capital Advisors sold out of Ruby Tuesday Georgia (RT) in Q2 2016, closing a stake of 22,774 shares — an estimated $123K sold.

Secor Capital Advisors first reported a position in RT in Q4 2014 and held it in 6 quarters. The position peaked at $179K in Q4 2014. 142 funds tracked by Wall St. Rank hold RT as of Q2 2016.

  • Secor Capital Advisors reported no remaining Ruby Tuesday Georgia position as of Q2 2016 after selling out during the quarter.
  • Secor Capital Advisors sold 22,774 Ruby Tuesday Georgia shares in Q2 2016, an estimated $123K.
  • Secor Capital Advisors first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 6 quarters.
  • Secor Capital Advisors's Ruby Tuesday Georgia position peaked at $179K in Q4 2014.
  • 142 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2016.

Based on Secor Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.