Verition Fund Management
RT

Verition Fund Management’s Ruby Tuesday Georgia RT Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-15,633
Closed -$107K – 563
2014
Q4 		$107K Buy
+15,633
New +$116K 0.02% 283
2014
Q3 		– Sell
-15,843
Closed -$120K – 943
2014
Q2 		$120K Buy
+15,843
New +$117K 0.01% 593

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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

Verition Fund Management's RT Position: Q1 2015 in Review

Verition Fund Management sold out of Ruby Tuesday Georgia (RT) in Q1 2015, closing a stake of 15,633 shares — an estimated $107K sold.

Verition Fund Management first reported a position in RT in Q2 2014 and held it in 2 quarters. The position peaked at $120K in Q2 2014. 148 funds tracked by Wall St. Rank hold RT as of Q1 2015.

  • Verition Fund Management reported no remaining Ruby Tuesday Georgia position as of Q1 2015 after selling out during the quarter.
  • Verition Fund Management sold 15,633 Ruby Tuesday Georgia shares in Q1 2015, an estimated $107K.
  • Verition Fund Management first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 2 quarters.
  • Verition Fund Management's Ruby Tuesday Georgia position peaked at $120K in Q2 2014.
  • 148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2015.

Based on Verition Fund Management's 13F filing for Q1 2015, filed 15 May 2015.