CIP
RUTH

Convergence Investment Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Convergence Investment 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
2016
Q2 		– Sell
-91,860
Closed -$1.69M – 396
2016
Q1 		$1.69M Buy
+91,860
New +$1.54M 0.2% 177

Other funds holding RUTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Investment Partners's RUTH Position: Q2 2016 in Review

Convergence Investment Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2016, closing a stake of 91,860 shares — an estimated $1.69M sold.

Convergence Investment Partners first reported a position in RUTH in Q1 2016 and held it in 1 quarter. The position peaked at $1.69M in Q1 2016. 171 funds tracked by Wall St. Rank hold RUTH as of Q2 2016.

  • Convergence Investment Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Convergence Investment Partners sold 91,860 Ruth's Hospitality Group, Inc. shares in Q2 2016, an estimated $1.69M.
  • Convergence Investment Partners first reported a position in Ruth's Hospitality Group, Inc. in Q1 2016 and held it in 1 quarter.
  • Convergence Investment Partners's Ruth's Hospitality Group, Inc. position peaked at $1.69M in Q1 2016.
  • 171 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2016.

Based on Convergence Investment Partners's 13F filing for Q2 2016, filed 10 Aug 2016.