BCM
RUTH

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

Bodri 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
2014
Q4 		– Sell
-60,000
Closed -$662K – 72
2014
Q3 		$662K Buy
+60,000
New +$683K 0.32% 47

Other funds holding RUTH

Fidelity Investments
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
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

Bodri Capital Management's RUTH Position: Q4 2014 in Review

Bodri Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2014, closing a stake of 60,000 shares — an estimated $662K sold.

Bodri Capital Management first reported a position in RUTH in Q3 2014 and held it in 1 quarter. The position peaked at $662K in Q3 2014. 139 funds tracked by Wall St. Rank hold RUTH as of Q4 2014.

  • Bodri Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2014 after selling out during the quarter.
  • Bodri Capital Management sold 60,000 Ruth's Hospitality Group, Inc. shares in Q4 2014, an estimated $662K.
  • Bodri Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 1 quarter.
  • Bodri Capital Management's Ruth's Hospitality Group, Inc. position peaked at $662K in Q3 2014.
  • 139 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2014.

Based on Bodri Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.