SIM
RT

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

SSI 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
2014
Q1 		– Sell
-48,685
Closed -$337K – 448
2013
Q4 		$337K Buy
+48,685
New +$322K 0.03% 364

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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 18.14% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SSI Investment Management's RT Position: Q1 2014 in Review

SSI Investment Management sold out of Ruby Tuesday Georgia (RT) in Q1 2014, closing a stake of 48,685 shares — an estimated $337K sold.

SSI Investment Management first reported a position in RT in Q4 2013 and held it in 1 quarter. The position peaked at $337K in Q4 2013. 129 funds tracked by Wall St. Rank hold RT as of Q1 2014.

  • SSI Investment Management reported no remaining Ruby Tuesday Georgia position as of Q1 2014 after selling out during the quarter.
  • SSI Investment Management sold 48,685 Ruby Tuesday Georgia shares in Q1 2014, an estimated $337K.
  • SSI Investment Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 1 quarter.
  • SSI Investment Management's Ruby Tuesday Georgia position peaked at $337K in Q4 2013.
  • 129 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2014.

Based on SSI Investment Management's 13F filing for Q1 2014, filed 9 May 2014.