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

McKinley Capital 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
2016 Q3	–	Sell	-1,190	Closed	-$19K	–	594
2016 Q2	$19K	Buy	+1,190	New	+$20.2K	﹤0.01%	374
2016 Q1	–	Sell	-416,322	Closed	-$6.63M	–	397
2015 Q4	$6.63M	Buy	416,322 +105,629	+34%	+$1.72M	0.31%	88
2015 Q3	$5.05M	Buy	+310,693	New	+$5.09M	0.25%	118

Other funds holding RUTH

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

McKinley Capital Management's RUTH Position: Q3 2016 in Review

McKinley Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 1,190 shares — an estimated $19K sold.

McKinley Capital Management first reported a position in RUTH in Q3 2015 and held it in 3 quarters. The position peaked at $6.63M in Q4 2015. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

McKinley Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
McKinley Capital Management sold 1,190 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $19K.
McKinley Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 3 quarters.
McKinley Capital Management's Ruth's Hospitality Group, Inc. position peaked at $6.63M in Q4 2015.
159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on McKinley Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.