Wellington Management Group
RT

Wellington Management Group’s Ruby Tuesday Georgia RT Stock Holding History

Wellington Management Group’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
-57,900
Closed -$396K – 2283
2014
Q4 		$396K Buy
+57,900
New +$430K ﹤0.01% 2043

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

Wellington Management Group's RT Position: Q1 2015 in Review

Wellington Management Group sold out of Ruby Tuesday Georgia (RT) in Q1 2015, closing a stake of 57,900 shares — an estimated $396K sold.

Wellington Management Group first reported a position in RT in Q4 2014 and held it in 1 quarter. The position peaked at $396K in Q4 2014. 148 funds tracked by Wall St. Rank hold RT as of Q1 2015.

  • Wellington Management Group reported no remaining Ruby Tuesday Georgia position as of Q1 2015 after selling out during the quarter.
  • Wellington Management Group sold 57,900 Ruby Tuesday Georgia shares in Q1 2015, an estimated $396K.
  • Wellington Management Group first reported a position in Ruby Tuesday Georgia in Q4 2014 and held it in 1 quarter.
  • Wellington Management Group's Ruby Tuesday Georgia position peaked at $396K in Q4 2014.
  • 148 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q1 2015.

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