Grantham, Mayo, Van Otterloo & Co (GMO)
RUTH

Grantham, Mayo, Van Otterloo & Co (GMO)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2014
Q3 		– Sell
-17,600
Closed -$217K – 490
2014
Q2 		$217K Sell
17,600
-1,300
-7% -$16K ﹤0.01% 468
2014
Q1 		$229K Buy
18,900
+5,000
+36% +$63.3K ﹤0.01% 545
2013
Q4 		$198K Buy
+13,900
New +$183K ﹤0.01% 651

Other funds holding RUTH

Fidelity Investments
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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s RUTH Position: Q3 2014 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2014, closing a stake of 17,600 shares — an estimated $217K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in RUTH in Q4 2013 and held it in 3 quarters. The position peaked at $229K in Q1 2014. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 17,600 Ruth's Hospitality Group, Inc. shares in Q3 2014, an estimated $217K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Ruth's Hospitality Group, Inc. position peaked at $229K in Q1 2014.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q3 2014, filed 13 Nov 2014.