Chicago Equity Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Chicago Equity Partners’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	-11,610	Closed	-$284K	–	914
2018 Q1	$284K	Buy	+11,610	New	+$274K	0.01%	688
2017 Q3	–	Sell	-34,590	Closed	-$752K	–	836
2017 Q2	$752K	Buy	+34,590	New	+$729K	0.02%	557
2016 Q2	–	Sell	-50,845	Closed	-$936K	–	704
2016 Q1	$936K	Buy	50,845 +36,420	+252%	+$610K	0.03%	370
2015 Q4	$230K	Buy	+14,425	New	+$235K	0.01%	559

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

Chicago Equity Partners's RUTH Position: Q2 2018 in Review

Chicago Equity Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2018, closing a stake of 11,610 shares — an estimated $284K sold.

Chicago Equity Partners first reported a position in RUTH in Q4 2015 and held it in 4 quarters. The position peaked at $936K in Q1 2016. 163 funds tracked by Wall St. Rank hold RUTH as of Q2 2018.

Chicago Equity Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2018 after selling out during the quarter.
Chicago Equity Partners sold 11,610 Ruth's Hospitality Group, Inc. shares in Q2 2018, an estimated $284K.
Chicago Equity Partners first reported a position in Ruth's Hospitality Group, Inc. in Q4 2015 and held it in 4 quarters.
Chicago Equity Partners's Ruth's Hospitality Group, Inc. position peaked at $936K in Q1 2016.
163 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2018.

Based on Chicago Equity Partners's 13F filing for Q2 2018, filed 10 Aug 2018.