Swiss National Bank
RT

Swiss National Bank’s Ruby Tuesday Georgia RT Stock Holding History

Swiss National Bank’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
-112,500
Closed -$316K – 2583
2017
Q1 		$316K Hold
112,500
– – ﹤0.01% 2480
2016
Q4 		$363K Hold
112,500
– – ﹤0.01% 2486
2016
Q3 		$281K Sell
112,500
-15,100
-12% -$50.5K ﹤0.01% 2496
2016
Q2 		$461K Hold
127,600
– – ﹤0.01% 2395
2016
Q1 		$668K Buy
127,600
+18,800
+17% +$98.4K ﹤0.01% 2151
2015
Q4 		$599K Hold
108,800
– – ﹤0.01% 2154
2015
Q3 		$676K Buy
108,800
+8,200
+8% +$54.1K ﹤0.01% 2012
2015
Q2 		$631K Buy
100,600
+5,000
+5% +$33.6K ﹤0.01% 2095
2015
Q1 		$575K Hold
95,600
– – ﹤0.01% 2100
2014
Q4 		$654K Hold
95,600
– – ﹤0.01% 1999
2014
Q3 		$563K Buy
95,600
+18,600
+24% +$120K ﹤0.01% 2028
2014
Q2 		$584K Buy
77,000
+7,300
+10% +$54K ﹤0.01% 2077
2014
Q1 		$391K Buy
69,700
+11,000
+19% +$63.3K ﹤0.01% 2238
2013
Q4 		$407K Hold
58,700
– – ﹤0.01% 2118
2013
Q3 		$440K Hold
58,700
– – ﹤0.01% 2008
2013
Q2 		$542K Buy
+58,700
New +$538K ﹤0.01% 1857

Other funds holding RT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
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

Swiss National Bank's RT Position: Q2 2017 in Review

Swiss National Bank sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 112,500 shares — an estimated $316K sold.

Swiss National Bank first reported a position in RT in Q2 2013 and held it in 16 quarters. The position peaked at $676K in Q3 2015. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • Swiss National Bank reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • Swiss National Bank sold 112,500 Ruby Tuesday Georgia shares in Q2 2017, an estimated $316K.
  • Swiss National Bank first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 16 quarters.
  • Swiss National Bank's Ruby Tuesday Georgia position peaked at $676K in Q3 2015.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on Swiss National Bank's 13F filing for Q2 2017, filed 9 Aug 2017.