SIM
RT

Spark Investment Management’s Ruby Tuesday Georgia RT Stock Holding History

Spark Investment 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
2016
Q4 		– Sell
-47,200
Closed -$118K – 965
2016
Q3 		$118K Buy
+47,200
New +$158K 0.01% 735
2015
Q4 		– Sell
-92,900
Closed -$576K – 917
2015
Q3 		$576K Buy
+92,900
New +$613K 0.07% 351

Other funds holding RT

DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Spark Investment Management's RT Position: Q4 2016 in Review

Spark Investment Management sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 47,200 shares — an estimated $118K sold.

Spark Investment Management first reported a position in RT in Q3 2015 and held it in 2 quarters. The position peaked at $576K in Q3 2015. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • Spark Investment Management reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
  • Spark Investment Management sold 47,200 Ruby Tuesday Georgia shares in Q4 2016, an estimated $118K.
  • Spark Investment Management first reported a position in Ruby Tuesday Georgia in Q3 2015 and held it in 2 quarters.
  • Spark Investment Management's Ruby Tuesday Georgia position peaked at $576K in Q3 2015.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Spark Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.