New Amsterdam Partners’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

New Amsterdam Partners’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 Q4	–	Sell	-308,461	Closed	-$3.4M	–	132
2014 Q3	$3.4M	Buy	308,461 +43,724	+17%	+$497K	0.23%	80
2014 Q2	$3.27M	Buy	+264,737	New	+$3.26M	0.21%	83

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

SFM

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

FIM

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

New Amsterdam Partners's RUTH Position: Q4 2014 in Review

New Amsterdam Partners sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2014, closing a stake of 308,461 shares — an estimated $3.4M sold.

New Amsterdam Partners first reported a position in RUTH in Q2 2014 and held it in 2 quarters. The position peaked at $3.4M in Q3 2014. 139 funds tracked by Wall St. Rank hold RUTH as of Q4 2014.

New Amsterdam Partners reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2014 after selling out during the quarter.
New Amsterdam Partners sold 308,461 Ruth's Hospitality Group, Inc. shares in Q4 2014, an estimated $3.4M.
New Amsterdam Partners first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 2 quarters.
New Amsterdam Partners's Ruth's Hospitality Group, Inc. position peaked at $3.4M in Q3 2014.
139 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.