Tradewinds Global Investors’s Ruby Tuesday Georgia RT Stock Holding History

Tradewinds Global Investors’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 Q3	–	Sell	-241,196	Closed	-$870K	–	165
2016 Q2	$870K	Sell	241,196 -28,907	-11%	-$122K	0.06%	98
2016 Q1	$1.45M	Buy	270,103 +23,769	+10%	+$124K	0.09%	99
2015 Q4	$1.36M	Sell	246,334 -36,155	-13%	-$199K	0.08%	101
2015 Q3	$1.75M	Sell	282,489 -18,812	-6%	-$124K	0.09%	97
2015 Q2	$1.89M	Sell	301,301 -28,018	-9%	-$188K	0.08%	98
2015 Q1	$1.98M	Sell	329,319 -314,612	-49%	-$1.99M	0.08%	96
2014 Q4	$4.4M	Sell	643,931 -405,658	-39%	-$3.02M	0.18%	82
2014 Q3	$6.18M	Buy	+1,049,589	New	+$6.75M	0.23%	79

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 16.26% 1-Year Est. Return

Tradewinds Global Investors's RT Position: Q3 2016 in Review

Tradewinds Global Investors sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 241,196 shares — an estimated $870K sold.

Tradewinds Global Investors first reported a position in RT in Q3 2014 and held it in 8 quarters. The position peaked at $6.18M in Q3 2014. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

Tradewinds Global Investors reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
Tradewinds Global Investors sold 241,196 Ruby Tuesday Georgia shares in Q3 2016, an estimated $870K.
Tradewinds Global Investors first reported a position in Ruby Tuesday Georgia in Q3 2014 and held it in 8 quarters.
Tradewinds Global Investors's Ruby Tuesday Georgia position peaked at $6.18M in Q3 2014.
131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Tradewinds Global Investors's 13F filing for Q3 2016, filed 14 Nov 2016.