SKK
RT

Shepherd Kaplan Krochuk’s Ruby Tuesday Georgia RT Stock Holding History

Shepherd Kaplan Krochuk’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
-32,512
Closed -$202K – 466
2015
Q3 		$202K Buy
32,512
+17,621
+118% +$116K 0.05% 270
2015
Q2 		$93K Buy
+14,891
New +$100K 0.02% 382
2015
Q1 		– Sell
-19,769
Closed -$135K – 483
2014
Q4 		$135K Buy
+19,769
New +$147K 0.02% 398

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

Shepherd Kaplan Krochuk's RT Position: Q4 2015 in Review

Shepherd Kaplan Krochuk sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 32,512 shares — an estimated $202K sold.

Shepherd Kaplan Krochuk first reported a position in RT in Q4 2014 and held it in 3 quarters. The position peaked at $202K in Q3 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

  • Shepherd Kaplan Krochuk reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 32,512 Ruby Tuesday Georgia shares in Q4 2015, an estimated $202K.
  • Shepherd Kaplan Krochuk first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 3 quarters.
  • Shepherd Kaplan Krochuk's Ruby Tuesday Georgia position peaked at $202K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2015, filed 16 Feb 2016.