Capstone Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Capstone Asset 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
2015 Q2	–	Sell	-13,450	Closed	-$214K	–	1655
2015 Q1	$214K	Buy	13,450 +140	+1%	+$2.12K	0.01%	1556
2014 Q4	$200K	Sell	13,310 -2,590	-16%	-$32.4K	0.01%	1582
2014 Q3	$176K	Sell	15,900 -380	-2%	-$4.32K	0.01%	1589
2014 Q2	$201K	Buy	16,280 +1,151	+8%	+$14.2K	0.01%	1586
2014 Q1	$183K	Sell	15,129 -520	-3%	-$6.58K	0.01%	1674
2013 Q4	$222K	Sell	15,649 -1,210	-7%	-$15.9K	0.01%	1723
2013 Q3	$200K	Sell	16,859 -2,790	-14%	-$34.2K	﹤0.01%	1855
2013 Q2	$237K	Buy	+19,649	New	+$215K	0.01%	1711

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 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

Capstone Asset Management's RUTH Position: Q2 2015 in Review

Capstone Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2015, closing a stake of 13,450 shares — an estimated $214K sold.

Capstone Asset Management first reported a position in RUTH in Q2 2013 and held it in 8 quarters. The position peaked at $237K in Q2 2013. 143 funds tracked by Wall St. Rank hold RUTH as of Q2 2015.

Capstone Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2015 after selling out during the quarter.
Capstone Asset Management sold 13,450 Ruth's Hospitality Group, Inc. shares in Q2 2015, an estimated $214K.
Capstone Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 8 quarters.
Capstone Asset Management's Ruth's Hospitality Group, Inc. position peaked at $237K in Q2 2013.
143 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2015.

Based on Capstone Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.