U
RT

UBS’s Ruby Tuesday Georgia RT Stock Holding History

UBS’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
2014
Q3 		$1K Sell
100
-4,700
-98% -$30.2K ﹤0.01% 10223
2014
Q2 		$36K Sell
4,800
-100
-2% -$739 ﹤0.01% 7329
2014
Q1 		$27K Buy
4,900
+2,300
+88% +$13.2K ﹤0.01% 7713
2013
Q4 		$18K Buy
2,600
+2,200
+550% +$14.6K ﹤0.01% 8299
2013
Q3 		$3K Buy
+400
New +$3.19K ﹤0.01% 9833

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

UBS's RT Position: Q3 2014 in Review

UBS reduced its Ruby Tuesday Georgia (RT) stake by 91% in Q3 2014, selling an estimated $70.6K and leaving 1,136 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #9216.

UBS first reported a position in RT in Q2 2013 and has held it in 6 quarters since. The position peaked at $96K in Q2 2013. 128 funds tracked by Wall St. Rank hold RT as of Q3 2014.

  • UBS held 1,136 shares of Ruby Tuesday Georgia worth $7K as of Q3 2014.
  • UBS sold 10,976 Ruby Tuesday Georgia shares in Q3 2014, an estimated $70.6K.
  • Ruby Tuesday Georgia made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9216 holding.
  • UBS first reported a position in Ruby Tuesday Georgia in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ruby Tuesday Georgia position peaked at $96K in Q2 2013.
  • 128 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.