SG Americas Securities
RT

SG Americas Securities’s Ruby Tuesday Georgia RT Stock Holding History

SG Americas Securities’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
2017
Q3 		– Sell
-71,185
Closed -$143K – 3868
2017
Q2 		$143K Buy
+71,185
New +$169K ﹤0.01% 2666
2016
Q4 		– Sell
-33,041
Closed -$83K – 3669
2016
Q3 		$83K Buy
+33,041
New +$111K ﹤0.01% 3113
2015
Q2 		– Sell
-28,055
Closed -$169K – 2970
2015
Q1 		$169K Buy
28,055
+6,471
+30% +$41K ﹤0.01% 1972
2014
Q4 		$148K Buy
+21,584
New +$160K ﹤0.01% 2654
2013
Q4 		– Sell
-11,444
Closed -$86K – 3233
2013
Q3 		$86K Buy
+11,444
New +$91.3K ﹤0.01% 2697

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

SG Americas Securities's RT Position: Q3 2017 in Review

SG Americas Securities sold out of Ruby Tuesday Georgia (RT) in Q3 2017, closing a stake of 71,185 shares — an estimated $143K sold.

SG Americas Securities first reported a position in RT in Q3 2013 and held it in 5 quarters. The position peaked at $169K in Q1 2015. 108 funds tracked by Wall St. Rank hold RT as of Q3 2017.

  • SG Americas Securities reported no remaining Ruby Tuesday Georgia position as of Q3 2017 after selling out during the quarter.
  • SG Americas Securities sold 71,185 Ruby Tuesday Georgia shares in Q3 2017, an estimated $143K.
  • SG Americas Securities first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 5 quarters.
  • SG Americas Securities's Ruby Tuesday Georgia position peaked at $169K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2017.

Based on SG Americas Securities's 13F filing for Q3 2017, filed 7 Nov 2017.