BMCMI
RUTH

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

Bryn Mawr Capital Management Inc’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
2015
Q4 		– Sell
-23,783
Closed -$386K – 325
2015
Q3 		$386K Buy
+23,783
New +$390K 0.07% 323
2015
Q2 		– Sell
-23,924
Closed -$380K – 580
2015
Q1 		$380K Buy
+23,924
New +$362K 0.05% 332

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 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RUTH Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2015, closing a stake of 23,783 shares — an estimated $386K sold.

Bryn Mawr Capital Management Inc first reported a position in RUTH in Q1 2015 and held it in 2 quarters. The position peaked at $386K in Q3 2015. 149 funds tracked by Wall St. Rank hold RUTH as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 23,783 Ruth's Hospitality Group, Inc. shares in Q4 2015, an estimated $386K.
  • Bryn Mawr Capital Management Inc first reported a position in Ruth's Hospitality Group, Inc. in Q1 2015 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Ruth's Hospitality Group, Inc. position peaked at $386K in Q3 2015.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.