UBS AM
RT

UBS AM’s Ruby Tuesday Georgia RT Stock Holding History

UBS AM’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
2017
Q2 		– Sell
-16,297
Closed -$45.8K – 2560
2017
Q1 		$45.8K Hold
16,297
– – ﹤0.01% 2352
2016
Q4 		$53K Sell
16,297
-38,100
-70% -$116K ﹤0.01% 2305
2016
Q3 		$136K Hold
54,397
– – ﹤0.01% 2534
2016
Q2 		$196K Hold
54,397
– – ﹤0.01% 2454
2016
Q1 		$293K Sell
54,397
-1,800
-3% -$9.42K ﹤0.01% 2228
2015
Q4 		$310K Hold
56,197
– – ﹤0.01% 2323
2015
Q3 		$349K Hold
56,197
– – ﹤0.01% 2209
2015
Q2 		$352K Buy
56,197
+1,400
+3% +$9.41K ﹤0.01% 2267
2015
Q1 		$329K Buy
54,797
+1,500
+3% +$9.49K ﹤0.01% 2204
2014
Q4 		$365K Buy
53,297
+4,800
+10% +$35.7K ﹤0.01% 2108
2014
Q3 		$286K Buy
48,497
+18,600
+62% +$120K ﹤0.01% 2172
2014
Q2 		$227K Hold
29,897
– – ﹤0.01% 2349
2014
Q1 		$168K Hold
29,897
– – ﹤0.01% 2462
2013
Q4 		$207K Sell
29,897
-15,300
-34% -$101K ﹤0.01% 2358
2013
Q3 		$339K Hold
45,197
– – ﹤0.01% 2008
2013
Q2 		$417K Buy
+45,197
New +$414K ﹤0.01% 1787

Other funds holding RT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $32.4B AUM 17.21% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
SCM
Signia Capital Management Spokane, Washington $55.7M AUM 10.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS AM's RT Position: Q2 2017 in Review

UBS AM sold out of Ruby Tuesday Georgia (RT) in Q2 2017, closing a stake of 16,297 shares — an estimated $45.8K sold.

UBS AM first reported a position in RT in Q2 2013 and held it in 16 quarters. The position peaked at $417K in Q2 2013. 113 funds tracked by Wall St. Rank hold RT as of Q2 2017.

  • UBS AM reported no remaining Ruby Tuesday Georgia position as of Q2 2017 after selling out during the quarter.
  • UBS AM sold 16,297 Ruby Tuesday Georgia shares in Q2 2017, an estimated $45.8K.
  • UBS AM first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 16 quarters.
  • UBS AM's Ruby Tuesday Georgia position peaked at $417K in Q2 2013.
  • 113 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q2 2017.

Based on UBS AM's 13F filing for Q2 2017, filed 11 Aug 2017.