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

Ellington Management Group’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	-22,200	Closed	-$353K	–	931
2015 Q1	$353K	Buy	+22,200	New	+$336K	0.07%	409
2014 Q2	–	Sell	-28,500	Closed	-$345K	–	708
2014 Q1	$345K	Buy	+28,500	New	+$361K	0.1%	312
2013 Q4	–	Sell	-26,600	Closed	-$315K	–	841
2013 Q3	$315K	Buy	26,600 +2,600	+11%	+$31.8K	0.06%	491
2013 Q2	$290K	Buy	+24,000	New	+$263K	0.06%	528

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

Ellington Management Group's RUTH Position: Q2 2015 in Review

Ellington Management Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2015, closing a stake of 22,200 shares — an estimated $353K sold.

Ellington Management Group first reported a position in RUTH in Q2 2013 and held it in 4 quarters. The position peaked at $353K in Q1 2015. 143 funds tracked by Wall St. Rank hold RUTH as of Q2 2015.

Ellington Management Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2015 after selling out during the quarter.
Ellington Management Group sold 22,200 Ruth's Hospitality Group, Inc. shares in Q2 2015, an estimated $353K.
Ellington Management Group first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 4 quarters.
Ellington Management Group's Ruth's Hospitality Group, Inc. position peaked at $353K in Q1 2015.
143 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2015.

Based on Ellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.