TI
RT

Trexquant Investment’s Ruby Tuesday Georgia RT Stock Holding History

Trexquant Investment’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
2015
Q2 		– Sell
-69,800
Closed -$419K – 1390
2015
Q1 		$419K Buy
69,800
+37,000
+113% +$234K 0.04% 751
2014
Q4 		$224K Buy
+32,800
New +$244K 0.04% 784

Other funds holding RT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Trexquant Investment's RT Position: Q2 2015 in Review

Trexquant Investment sold out of Ruby Tuesday Georgia (RT) in Q2 2015, closing a stake of 69,800 shares — an estimated $419K sold.

Trexquant Investment first reported a position in RT in Q4 2014 and held it in 2 quarters. The position peaked at $419K in Q1 2015. 148 funds tracked by Wall St. Rank hold RT as of Q2 2015.

  • Trexquant Investment reported no remaining Ruby Tuesday Georgia position as of Q2 2015 after selling out during the quarter.
  • Trexquant Investment sold 69,800 Ruby Tuesday Georgia shares in Q2 2015, an estimated $419K.
  • Trexquant Investment first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 2 quarters.
  • Trexquant Investment's Ruby Tuesday Georgia position peaked at $419K in Q1 2015.
  • 148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2015.

Based on Trexquant Investment's 13F filing for Q2 2015, filed 12 Aug 2015.