WCM
RT

Wedge Capital Management’s Ruby Tuesday Georgia RT Stock Holding History

Wedge Capital 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
2016
Q3 		– Sell
-46,926
Closed -$169K – 597
2016
Q2 		$169K Buy
46,926
+13,732
+41% +$58.1K ﹤0.01% 562
2016
Q1 		$179K Buy
33,194
+5,094
+18% +$26.7K ﹤0.01% 568
2015
Q4 		$155K Buy
28,100
+3,625
+15% +$20K ﹤0.01% 580
2015
Q3 		$152K Sell
24,475
-4,875
-17% -$32.2K ﹤0.01% 580
2015
Q2 		$184K Buy
29,350
+525
+2% +$3.53K ﹤0.01% 587
2015
Q1 		$173K Hold
28,825
– – ﹤0.01% 586
2014
Q4 		$197K Sell
28,825
-703,505
-96% -$5.23M ﹤0.01% 578
2014
Q3 		$4.31M Sell
732,330
-1,304,486
-64% -$8.39M 0.05% 276
2014
Q2 		$15.5M Buy
2,036,816
+4,330
+0.2% +$32K 0.16% 193
2014
Q1 		$11.4M Buy
2,032,486
+207,451
+11% +$1.19M 0.12% 221
2013
Q4 		$12.6M Sell
1,825,035
-45,350
-2% -$300K 0.13% 208
2013
Q3 		$14M Buy
1,870,385
+153,650
+9% +$1.23M 0.16% 194
2013
Q2 		$15.8M Buy
+1,716,735
New +$15.7M 0.19% 186

Other funds holding RT

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Wedge Capital Management's RT Position: Q3 2016 in Review

Wedge Capital Management sold out of Ruby Tuesday Georgia (RT) in Q3 2016, closing a stake of 46,926 shares — an estimated $169K sold.

Wedge Capital Management first reported a position in RT in Q2 2013 and held it in 13 quarters. The position peaked at $15.8M in Q2 2013. 131 funds tracked by Wall St. Rank hold RT as of Q3 2016.

  • Wedge Capital Management reported no remaining Ruby Tuesday Georgia position as of Q3 2016 after selling out during the quarter.
  • Wedge Capital Management sold 46,926 Ruby Tuesday Georgia shares in Q3 2016, an estimated $169K.
  • Wedge Capital Management first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 13 quarters.
  • Wedge Capital Management's Ruby Tuesday Georgia position peaked at $15.8M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2016.

Based on Wedge Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.