CCM
RUTH

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

Coe 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
Q2 		– Sell
-19,254
Closed -$233K – 255
2014
Q1 		$233K Buy
+19,254
New +$244K 0.07% 218

Other funds holding RUTH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Coe Capital Management's RUTH Position: Q2 2014 in Review

Coe Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2014, closing a stake of 19,254 shares — an estimated $233K sold.

Coe Capital Management first reported a position in RUTH in Q1 2014 and held it in 1 quarter. The position peaked at $233K in Q1 2014. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2014.

  • Coe Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • Coe Capital Management sold 19,254 Ruth's Hospitality Group, Inc. shares in Q2 2014, an estimated $233K.
  • Coe Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 1 quarter.
  • Coe Capital Management's Ruth's Hospitality Group, Inc. position peaked at $233K in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2014.

Based on Coe Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.