Addison Clark Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Addison Clark Management’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-46,000	Closed	-$842K	–	20
2016 Q4	$842K	Buy	+46,000	New	+$757K	1.57%	20

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Addison Clark Management's RUTH Position: Q1 2017 in Review

Addison Clark Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 46,000 shares — an estimated $842K sold.

Addison Clark Management first reported a position in RUTH in Q4 2016 and held it in 1 quarter. The position peaked at $842K in Q4 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Addison Clark Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Addison Clark Management sold 46,000 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $842K.
Addison Clark Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 1 quarter.
Addison Clark Management's Ruth's Hospitality Group, Inc. position peaked at $842K in Q4 2016.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.