Signia Capital Management’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,207,678
| Closed | -$4.72M | – | 30 |
|
|
2017
Q3 | $4.72M | Buy |
2,207,678
+672,794
| +44% | +$1.39M | 4.85% | 7 |
|
|
2017
Q2 | $3.08M | Buy |
1,534,884
+540,611
| +54% | +$1.28M | 3.27% | 14 |
|
|
2017
Q1 | $2.79M | Buy |
+994,273
| New | +$2.17M | 2.79% | 17 |
|
|
2016
Q2 | – | Sell |
-160,692
| Closed | -$865K | – | 38 |
|
|
2016
Q1 | $865K | Buy |
160,692
+37,005
| +30% | +$194K | 2.44% | 17 |
|
|
2015
Q4 | $682K | Sell |
123,687
-39,029
| -24% | -$215K | 2.12% | 19 |
|
|
2015
Q3 | $1.01M | Sell |
162,716
-26,528
| -14% | -$175K | 3.34% | 14 |
|
|
2015
Q2 | $1.19M | Sell |
189,244
-48,035
| -20% | -$323K | 3.09% | 13 |
|
|
2015
Q1 | $1.43M | Sell |
237,279
-556,745
| -70% | -$3.52M | 3.78% | 5 |
|
|
2014
Q4 | $5.43M | Buy |
794,024
+68,295
| +9% | +$508K | 2.71% | 10 |
|
|
2014
Q3 | $4.27M | Buy |
725,729
+4,937
| +0.7% | +$31.8K | 2.25% | 13 |
|
|
2014
Q2 | $5.47M | Sell |
720,792
-176,616
| -20% | -$1.31M | 2.46% | 10 |
|
|
2014
Q1 | $5.04M | Buy |
897,408
+199,481
| +29% | +$1.15M | 1.83% | 22 |
|
|
2013
Q4 | $4.84M | Buy |
697,927
+81,224
| +13% | +$537K | 1.8% | 20 |
|
|
2013
Q3 | $4.63M | Buy |
616,703
+121,468
| +25% | +$969K | 1.44% | 32 |
|
|
2013
Q2 | $4.57M | Buy |
+495,235
| New | +$4.54M | 1.24% | 35 |
|
Other funds holding RT
Signia Capital Management's RT Position: Q4 2017 in Review
Signia Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 2,207,678 shares — an estimated $4.72M sold.
Signia Capital Management first reported a position in RT in Q2 2013 and held it in 15 quarters. The position peaked at $5.47M in Q2 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Signia Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Signia Capital Management sold 2,207,678 Ruby Tuesday Georgia shares in Q4 2017, an estimated $4.72M.
- Signia Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 15 quarters.
- Signia Capital Management's Ruby Tuesday Georgia position peaked at $5.47M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Signia Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.