VOYA Investment Management’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40,052
| Closed | -$86K | – | 2618 |
|
|
2017
Q3 | $86K | Hold |
40,052
| – | – | ﹤0.01% | 2575 |
|
|
2017
Q2 | $81K | Buy |
40,052
+9,042
| +29% | +$21.5K | ﹤0.01% | 2616 |
|
|
2017
Q1 | $87K | Hold |
31,010
| – | – | ﹤0.01% | 2446 |
|
|
2016
Q4 | $100K | Hold |
31,010
| – | – | ﹤0.01% | 2452 |
|
|
2016
Q3 | $78 | Hold |
31,010
| – | – | ﹤0.01% | 2499 |
|
|
2016
Q2 | $112K | Hold |
31,010
| – | – | ﹤0.01% | 2449 |
|
|
2016
Q1 | $167K | Hold |
31,010
| – | – | ﹤0.01% | 2270 |
|
|
2015
Q4 | $171K | Hold |
31,010
| – | – | ﹤0.01% | 2351 |
|
|
2015
Q3 | $193K | Sell |
31,010
-9,067
| -23% | -$59.9K | ﹤0.01% | 2283 |
|
|
2015
Q2 | $251K | Sell |
40,077
-7,403
| -16% | -$49.8K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $285K | Hold |
47,480
| – | – | ﹤0.01% | 2260 |
|
|
2014
Q4 | $325K | Hold |
47,480
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q3 | $280K | Hold |
47,480
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q2 | $360K | Hold |
47,480
| – | – | ﹤0.01% | 2229 |
|
|
2014
Q1 | $266K | Sell |
47,480
-321,937
| -87% | -$1.85M | ﹤0.01% | 2386 |
|
|
2013
Q4 | $2.56M | Sell |
369,417
-309,400
| -46% | -$2.05M | 0.01% | 999 |
|
|
2013
Q3 | $5.09M | Sell |
678,817
-922
| -0.1% | -$7.35K | 0.01% | 770 |
|
|
2013
Q2 | $6.27M | Buy |
+679,739
| New | +$6.23M | 0.02% | 697 |
|
Other funds holding RT
VOYA Investment Management's RT Position: Q4 2017 in Review
VOYA Investment Management sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 40,052 shares — an estimated $86K sold.
VOYA Investment Management first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $6.27M in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- VOYA Investment Management reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- VOYA Investment Management sold 40,052 Ruby Tuesday Georgia shares in Q4 2017, an estimated $86K.
- VOYA Investment Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- VOYA Investment Management's Ruby Tuesday Georgia position peaked at $6.27M in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on VOYA Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.