SCM
RT

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

SG 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
2014
Q4 		– Sell
-821,395
Closed -$4.84M – 83
2014
Q3 		$4.84M Sell
821,395
-405,399
-33% -$2.61M 1.58% 27
2014
Q2 		$9.31M Buy
+1,226,794
New +$9.07M 2.57% 15

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

SG Capital Management's RT Position: Q4 2014 in Review

SG Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2014, closing a stake of 821,395 shares — an estimated $4.84M sold.

SG Capital Management first reported a position in RT in Q2 2014 and held it in 2 quarters. The position peaked at $9.31M in Q2 2014. 157 funds tracked by Wall St. Rank hold RT as of Q4 2014.

  • SG Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2014 after selling out during the quarter.
  • SG Capital Management sold 821,395 Ruby Tuesday Georgia shares in Q4 2014, an estimated $4.84M.
  • SG Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 2 quarters.
  • SG Capital Management's Ruby Tuesday Georgia position peaked at $9.31M in Q2 2014.
  • 157 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2014.

Based on SG Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.