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

Apex Capital 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
2016 Q1	$8.04M	Buy	+436,636	New	+$7.31M	0.18%	126

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FIM

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

SFM

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

Apex Capital Management's RUTH Position: Q1 2016 in Review

Apex Capital Management opened a new position in Ruth's Hospitality Group, Inc. (RUTH) in Q1 2016: 436,636 shares worth $8.04M. The stake represents 0.18% of the portfolio and ranks #126 among its holdings.

161 funds tracked by Wall St. Rank hold RUTH as of Q1 2016.

Apex Capital Management held 436,636 shares of Ruth's Hospitality Group, Inc. worth $8.04M as of Q1 2016.
Ruth's Hospitality Group, Inc. was a new Apex Capital Management position in Q1 2016.
Ruth's Hospitality Group, Inc. made up 0.18% of Apex Capital Management's portfolio in Q1 2016, its #126 holding.
161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.