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RUE

RUE21 INC COM STK (DE)
RUE

Delisted

RUE was delisted on the 10th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Paulson & Co
New York
$95.7M +$82M +2,300,000 New
WA
2
Wasatch Advisors
Utah
$73.1M +$62.6M +1,757,082 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$38.4M +$32.9M +922,284 New
WIC
4
Water Island Capital
New York
$30.6M +$26.2M +735,068 New
BFA
5
BlackRock Fund Advisors
California
$29.6M +$25.4M +712,195 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$29M +$24.9M +697,500 New
State Street
7
State Street
Massachusetts
$24.8M +$21.3M +596,670 New
KCM
8
Kennedy Capital Management
Missouri
$19.9M +$17.1M +478,855 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$19.9M +$17M +477,674 New
AAA
10
Alpine Associates Advisors
New Jersey
$19.1M +$16.3M +458,700 New
BIT
11
BlackRock Institutional Trust
California
$17.5M +$15M +421,072 New
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$14.3M +$12.2M +343,497 New
SBH
13
Segall Bryant & Hamill
Illinois
$13.2M +$11.3M +317,822 New
American Century Companies
14
American Century Companies
Missouri
$12.3M +$10.6M +296,182 New
TSW
15
Thompson Siegel & Walmsley
Virginia
$11.9M +$10.2M +285,139 New
Goldman Sachs
16
Goldman Sachs
New York
$11.7M +$9.99M +280,222 New
JP Morgan Chase
17
JP Morgan Chase
New York
$11.2M +$9.58M +268,880 New
FCM
18
Frontier Capital Management
Massachusetts
$9.89M +$8.47M +237,651 New
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.59M +$8.21M +230,494 New
Northern Trust
20
Northern Trust
Illinois
$9.36M +$8.01M +224,886 New
BCA
21
Burren Capital Advisors
Gibraltar
$8.17M +$7M +196,305 New
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$7.78M +$6.66M +186,876 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.52M +$6.44M +180,734 New
PCM
24
Pentwater Capital Management
Florida
$6.24M +$5.35M +150,000 New
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
$5.93M +$5.08M +142,500 New