Alexandria Capital’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Alexandria Capital’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
2014 Q4	–	Sell	-102	Closed	-$1K	–	604
2014 Q3	$1K	Hold	102	–	–	﹤0.01%	552
2014 Q2	$1K	Buy	+102	New	+$1.25K	﹤0.01%	570

Other funds holding RUTH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

FIM

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

Alexandria Capital's RUTH Position: Q4 2014 in Review

Alexandria Capital sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2014, closing a stake of 102 shares — an estimated $1K sold.

Alexandria Capital first reported a position in RUTH in Q2 2014 and held it in 2 quarters. The position peaked at $1K in Q3 2014. 139 funds tracked by Wall St. Rank hold RUTH as of Q4 2014.

Alexandria Capital reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2014 after selling out during the quarter.
Alexandria Capital sold 102 Ruth's Hospitality Group, Inc. shares in Q4 2014, an estimated $1K.
Alexandria Capital first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 2 quarters.
Alexandria Capital's Ruth's Hospitality Group, Inc. position peaked at $1K in Q3 2014.
139 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2014.

Based on Alexandria Capital's 13F filing for Q4 2014, filed 22 Jan 2015.