TSW
RT

Thompson Siegel & Walmsley’s Ruby Tuesday Georgia RT Stock Holding History

Thompson Siegel & Walmsley’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
-4,536
Closed -$11K – 933
2016
Q3 		$11K Hold
4,536
– – ﹤0.01% 631
2016
Q2 		$16K Hold
4,536
– – ﹤0.01% 590
2016
Q1 		$24K Buy
+4,536
New +$23.7K ﹤0.01% 504
2014
Q2 		– Sell
-1,030,877
Closed -$5.78M – 702
2014
Q1 		$5.78M Buy
1,030,877
+13,719
+1% +$78.9K 0.13% 232
2013
Q4 		$7.05M Sell
1,017,158
-135,840
-12% -$898K 0.16% 223
2013
Q3 		$8.65M Buy
+1,152,998
New +$9.19M 0.19% 210

Other funds holding RT

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $34.3B AUM 22.63% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Thompson Siegel & Walmsley's RT Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 4,536 shares — an estimated $11K sold.

Thompson Siegel & Walmsley first reported a position in RT in Q3 2013 and held it in 6 quarters. The position peaked at $8.65M in Q3 2013. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

  • Thompson Siegel & Walmsley reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 4,536 Ruby Tuesday Georgia shares in Q4 2016, an estimated $11K.
  • Thompson Siegel & Walmsley first reported a position in Ruby Tuesday Georgia in Q3 2013 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Ruby Tuesday Georgia position peaked at $8.65M in Q3 2013.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.