First Quadrant’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

First Quadrant’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 Q4	–	Sell	-69,896	Closed	-$987K	–	926
2016 Q3	$987K	Sell	69,896 -28,604	-29%	-$438K	0.02%	434
2016 Q2	$1.57M	Sell	98,500 -39,100	-28%	-$665K	0.03%	326
2016 Q1	$2.53M	Buy	137,600 +59,200	+76%	+$991K	0.06%	270
2015 Q4	$1.25M	Buy	78,400 +64,700	+472%	+$1.06M	0.03%	354
2015 Q3	$222K	Buy	+13,700	New	+$224K	0.01%	535
2014 Q3	–	Sell	-12,600	Closed	-$156K	–	846
2014 Q2	$156K	Buy	+12,600	New	+$155K	﹤0.01%	597

Other funds holding RUTH

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

First Quadrant's RUTH Position: Q4 2016 in Review

First Quadrant sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2016, closing a stake of 69,896 shares — an estimated $987K sold.

First Quadrant first reported a position in RUTH in Q2 2014 and held it in 6 quarters. The position peaked at $2.53M in Q1 2016. 158 funds tracked by Wall St. Rank hold RUTH as of Q4 2016.

First Quadrant reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 69,896 Ruth's Hospitality Group, Inc. shares in Q4 2016, an estimated $987K.
First Quadrant first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 6 quarters.
First Quadrant's Ruth's Hospitality Group, Inc. position peaked at $2.53M in Q1 2016.
158 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.