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RUE

Thompson Siegel & Walmsley’s RUE21 INC COM STK (DE) RUE Stock Holding History

Thompson Siegel & Walmsley’s Portfolio RUE Stock Details RUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-285,139
Closed -$11.9M – 706
2013
Q2 		$11.9M Buy
+285,139
New +$10.2M 0.26% 169

Other funds holding RUE

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 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 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's RUE Position: Q3 2013 in Review

Thompson Siegel & Walmsley sold out of RUE21 INC COM STK (DE) (RUE) in Q3 2013, closing a stake of 285,139 shares — an estimated $11.9M sold.

Thompson Siegel & Walmsley first reported a position in RUE in Q2 2013 and held it in 1 quarter. The position peaked at $11.9M in Q2 2013. 114 funds tracked by Wall St. Rank hold RUE as of Q3 2013.

  • Thompson Siegel & Walmsley reported no remaining RUE21 INC COM STK (DE) position as of Q3 2013 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 285,139 RUE21 INC COM STK (DE) shares in Q3 2013, an estimated $11.9M.
  • Thompson Siegel & Walmsley first reported a position in RUE21 INC COM STK (DE) in Q2 2013 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's RUE21 INC COM STK (DE) position peaked at $11.9M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held RUE21 INC COM STK (DE) as of Q3 2013.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2013, filed 12 Nov 2013.