ACMM
RUTH

Arbor Capital Management (Minnesota)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Arbor Capital Management (Minnesota)’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
Q2 		$2.46M Sell
153,921
-62,729
-29% -$1.07M 1.29% 39
2016
Q1 		$3.99M Buy
+216,650
New +$3.63M 1.25% 20

Other funds holding RUTH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HW
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arbor Capital Management (Minnesota)'s RUTH Position: Q2 2016 in Review

Arbor Capital Management (Minnesota) reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 29% in Q2 2016, selling an estimated $1.07M and leaving 153,921 shares worth $2.46M. The position accounts for 1.29% of the portfolio, ranked #39.

Arbor Capital Management (Minnesota) first reported a position in RUTH in Q1 2016 and has held it in 2 quarters since. The position peaked at $3.99M in Q1 2016. 171 funds tracked by Wall St. Rank hold RUTH as of Q2 2016.

  • Arbor Capital Management (Minnesota) held 153,921 shares of Ruth's Hospitality Group, Inc. worth $2.46M as of Q2 2016.
  • Arbor Capital Management (Minnesota) sold 62,729 Ruth's Hospitality Group, Inc. shares in Q2 2016, an estimated $1.07M.
  • Ruth's Hospitality Group, Inc. made up 1.29% of Arbor Capital Management (Minnesota)'s portfolio in Q2 2016, its #39 holding.
  • Arbor Capital Management (Minnesota) first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and has held it in 2 quarters since.
  • Arbor Capital Management (Minnesota)'s Ruth's Hospitality Group, Inc. position peaked at $3.99M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2016.

Based on Arbor Capital Management (Minnesota)'s 13F filing for Q2 2016, filed 15 Aug 2016.