Sterling Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Sterling Capital 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
2015 Q4	–	Sell	-75,722	Closed	-$470K	–	1081
2015 Q3	$470K	Sell	75,722 -316,867	-81%	-$2.09M	﹤0.01%	769
2015 Q2	$2.46M	Sell	392,589 -3,225	-0.8%	-$21.7K	0.02%	262
2015 Q1	$2.38M	Sell	395,814 -95,455	-19%	-$604K	0.02%	270
2014 Q4	$3.36M	Buy	491,269 +643	+0.1%	+$4.78K	0.03%	249
2014 Q3	$2.89M	Sell	490,626 -13,300	-3%	-$85.6K	0.04%	261
2014 Q2	$3.83M	Sell	503,926 -36,878	-7%	-$273K	0.03%	203
2014 Q1	$3.03M	Sell	540,804 -13,500	-2%	-$77.6K	0.03%	225
2013 Q4	$3.84M	Buy	+554,304	New	+$3.67M	0.04%	197

Other funds holding RT

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Sterling Capital Management's RT Position: Q4 2015 in Review

Sterling Capital Management sold out of Ruby Tuesday Georgia (RT) in Q4 2015, closing a stake of 75,722 shares — an estimated $470K sold.

Sterling Capital Management first reported a position in RT in Q4 2013 and held it in 8 quarters. The position peaked at $3.84M in Q4 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2015.

Sterling Capital Management reported no remaining Ruby Tuesday Georgia position as of Q4 2015 after selling out during the quarter.
Sterling Capital Management sold 75,722 Ruby Tuesday Georgia shares in Q4 2015, an estimated $470K.
Sterling Capital Management first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 8 quarters.
Sterling Capital Management's Ruby Tuesday Georgia position peaked at $3.84M in Q4 2013.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2015.

Based on Sterling Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.