General Motors Investment Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

General Motors Investment 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
2015 Q1	–	Sell	-12,618	Closed	-$189K	–	1052
2014 Q4	$189K	Hold	12,618	–	–	0.02%	836
2014 Q3	$139K	Hold	12,618	–	–	0.01%	881
2014 Q2	$156K	Buy	+12,618	New	+$155K	0.01%	892

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 18.14% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

General Motors Investment Management's RUTH Position: Q1 2015 in Review

General Motors Investment Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2015, closing a stake of 12,618 shares — an estimated $189K sold.

General Motors Investment Management first reported a position in RUTH in Q2 2014 and held it in 3 quarters. The position peaked at $189K in Q4 2014. 148 funds tracked by Wall St. Rank hold RUTH as of Q1 2015.

General Motors Investment Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2015 after selling out during the quarter.
General Motors Investment Management sold 12,618 Ruth's Hospitality Group, Inc. shares in Q1 2015, an estimated $189K.
General Motors Investment Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 3 quarters.
General Motors Investment Management's Ruth's Hospitality Group, Inc. position peaked at $189K in Q4 2014.
148 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2015.

Based on General Motors Investment Management's 13F filing for Q1 2015, filed 6 May 2015.