Mitsubishi UFJ Asset Management
RUTH

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

Mitsubishi UFJ 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
2013
Q4 		– Sell
-20,300
Closed -$241K – 852
2013
Q3 		$241K Hold
20,300
– – 0.01% 659
2013
Q2 		$245K Buy
+20,300
New +$222K 0.01% 668

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 18.14% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management's RUTH Position: Q4 2013 in Review

Mitsubishi UFJ Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2013, closing a stake of 20,300 shares — an estimated $241K sold.

Mitsubishi UFJ Asset Management first reported a position in RUTH in Q2 2013 and held it in 2 quarters. The position peaked at $245K in Q2 2013. 140 funds tracked by Wall St. Rank hold RUTH as of Q4 2013.

  • Mitsubishi UFJ Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 20,300 Ruth's Hospitality Group, Inc. shares in Q4 2013, an estimated $241K.
  • Mitsubishi UFJ Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Mitsubishi UFJ Asset Management's Ruth's Hospitality Group, Inc. position peaked at $245K in Q2 2013.
  • 140 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2013.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.