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

Impax Asset 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
2014 Q3	–	Sell	-87,975	Closed	-$1.09M	–	198
2014 Q2	$1.09M	Hold	87,975	–	–	0.07%	155
2014 Q1	$1.06M	Buy	87,975 +45,000	+105%	+$570K	0.07%	157
2013 Q4	$611K	Buy	42,975 +20,000	+87%	+$263K	0.04%	169
2013 Q3	$272K	Buy	+22,975	New	+$281K	0.02%	191

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

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

MFP

Michael F. Price $846M AUM 0.07% 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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Impax Asset Management's RUTH Position: Q3 2014 in Review

Impax Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2014, closing a stake of 87,975 shares — an estimated $1.09M sold.

Impax Asset Management first reported a position in RUTH in Q3 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2014. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

Impax Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2014 after selling out during the quarter.
Impax Asset Management sold 87,975 Ruth's Hospitality Group, Inc. shares in Q3 2014, an estimated $1.09M.
Impax Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2013 and held it in 4 quarters.
Impax Asset Management's Ruth's Hospitality Group, Inc. position peaked at $1.09M in Q2 2014.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on Impax Asset Management's 13F filing for Q3 2014, filed 13 Nov 2014.