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

Cornerstone Capital Management Holdings’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
2017 Q4	$484K	Sell	22,400 -68,900	-75%	-$1.45M	﹤0.01%	1015
2017 Q3	$1.91M	Sell	91,300 -8,600	-9%	-$174K	0.02%	758
2017 Q2	$2.17M	Buy	99,900 +77,500	+346%	+$1.63M	0.02%	702
2017 Q1	$448K	Buy	+22,400	New	+$403K	﹤0.01%	1078
2015 Q3	–	Sell	-5,400	Closed	-$87K	–	1554
2015 Q2	$87K	Sell	5,400 -8,300	-61%	-$126K	﹤0.01%	1306
2015 Q1	$218K	Buy	+13,700	New	+$207K	﹤0.01%	1168
2014 Q4	–	Sell	-46,500	Closed	-$513K	–	1337
2014 Q3	$513K	Sell	46,500 -102,800	-69%	-$1.17M	0.01%	974
2014 Q2	$1.84M	Sell	149,300 -1,250	-0.8%	-$15.4K	0.02%	720
2014 Q1	$1.82M	Buy	150,550 +26,096	+21%	+$330K	0.02%	727
2013 Q4	$1.77M	Sell	124,454 -38,900	-24%	-$512K	0.02%	691
2013 Q3	$1.94M	Sell	163,354 -600	-0.4%	-$7.35K	0.02%	660
2013 Q2	$1.98M	Buy	+163,954	New	+$1.79M	0.02%	647

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cornerstone Capital Management Holdings's RUTH Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 75% in Q4 2017, selling an estimated $1.45M and leaving 22,400 shares worth $484K. The position accounts for ﹤0.01% of the portfolio, ranked #1015.

Cornerstone Capital Management Holdings first reported a position in RUTH in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.17M in Q2 2017. 155 funds tracked by Wall St. Rank hold RUTH as of Q4 2017.

Cornerstone Capital Management Holdings held 22,400 shares of Ruth's Hospitality Group, Inc. worth $484K as of Q4 2017.
Cornerstone Capital Management Holdings sold 68,900 Ruth's Hospitality Group, Inc. shares in Q4 2017, an estimated $1.45M.
Ruth's Hospitality Group, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1015 holding.
Cornerstone Capital Management Holdings first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 12 quarters since.
Cornerstone Capital Management Holdings's Ruth's Hospitality Group, Inc. position peaked at $2.17M in Q2 2017.
155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.