PAM
RUTH

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

Paradigm 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
2016
Q3 		– Sell
-5,300
Closed -$84.5K – 798
2016
Q2 		$84.5K Buy
+5,300
New +$90.1K 0.01% 491

Other funds holding RUTH

Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
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

Paradigm Asset Management's RUTH Position: Q3 2016 in Review

Paradigm Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 5,300 shares — an estimated $84.5K sold.

Paradigm Asset Management first reported a position in RUTH in Q2 2016 and held it in 1 quarter. The position peaked at $84.5K in Q2 2016. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

  • Paradigm Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 5,300 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $84.5K.
  • Paradigm Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2016 and held it in 1 quarter.
  • Paradigm Asset Management's Ruth's Hospitality Group, Inc. position peaked at $84.5K in Q2 2016.
  • 159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

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