SDIC
RT

South Dakota Investment Council’s Ruby Tuesday Georgia RT Stock Holding History

South Dakota Investment Council’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
Q2 		– Sell
-210,100
Closed -$590K – 604
2017
Q1 		$590K Hold
210,100
– – 0.01% 493
2016
Q4 		$679K Hold
210,100
– – 0.01% 458
2016
Q3 		$525K Hold
210,100
– – 0.01% 470
2016
Q2 		$758K Buy
210,100
+85,600
+69% +$362K 0.02% 419
2016
Q1 		$670K Buy
+124,500
New +$652K 0.01% 423

Other funds holding RT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

South Dakota Investment Council's RT Position: Q2 2017 in Review

South Dakota Investment Council sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 210,100 shares — an estimated $590K sold.

South Dakota Investment Council first reported a position in RT in Q1 2016 and held it in 5 quarters. The position peaked at $758K in Q2 2016. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • South Dakota Investment Council reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • South Dakota Investment Council sold 210,100 Ruby Tuesday Georgia shares in Q2 2017, an estimated $590K.
  • South Dakota Investment Council first reported a position in Ruby Tuesday Georgia in Q1 2016 and held it in 5 quarters.
  • South Dakota Investment Council's Ruby Tuesday Georgia position peaked at $758K in Q2 2016.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on South Dakota Investment Council's 13F filing for Q2 2017, filed 10 Aug 2017.