Towle & Co’s Ruby Tuesday Georgia RT Stock Holding History

Towle & Co’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	-2,997,678	Closed	-$7.49M	–	40
2016 Q3	$7.49M	Buy	+2,997,678	New	+$10M	1.25%	30

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Towle & Co's RT Position: Q4 2016 in Review

Towle & Co sold out of Ruby Tuesday Georgia (RT) in Q4 2016, closing a stake of 2,997,678 shares — an estimated $7.49M sold.

Towle & Co first reported a position in RT in Q3 2016 and held it in 1 quarter. The position peaked at $7.49M in Q3 2016. 131 funds tracked by Wall St. Rank hold RT as of Q4 2016.

Towle & Co reported no remaining Ruby Tuesday Georgia position as of Q4 2016 after selling out during the quarter.
Towle & Co sold 2,997,678 Ruby Tuesday Georgia shares in Q4 2016, an estimated $7.49M.
Towle & Co first reported a position in Ruby Tuesday Georgia in Q3 2016 and held it in 1 quarter.
Towle & Co's Ruby Tuesday Georgia position peaked at $7.49M in Q3 2016.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2016.

Based on Towle & Co's 13F filing for Q4 2016, filed 13 Feb 2017.