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

BlueCrest 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
2018 Q2	–	Sell	-21,669	Closed	-$530K	–	1921
2018 Q1	$530K	Buy	+21,669	New	+$511K	0.02%	742
2016 Q4	–	Sell	-11,710	Closed	-$165K	–	927
2016 Q3	$165K	Sell	11,710 -6,666	-36%	-$102K	0.01%	682
2016 Q2	$293K	Buy	+18,376	New	+$312K	0.01%	696
2015 Q4	–	Sell	-10,197	Closed	-$166K	–	1235
2015 Q3	$166K	Buy	+10,197	New	+$167K	0.01%	810

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

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

BlueCrest Capital Management's RUTH Position: Q2 2018 in Review

BlueCrest Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 21,669 shares — an estimated $530K sold.

BlueCrest Capital Management first reported a position in RUTH in Q3 2015 and held it in 4 quarters. The position peaked at $530K in Q1 2018. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

BlueCrest Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
BlueCrest Capital Management sold 21,669 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $530K.
BlueCrest Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 4 quarters.
BlueCrest Capital Management's Ruth's Hospitality Group, Inc. position peaked at $530K in Q1 2018.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on BlueCrest Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.