Peapack-Gladstone Financial Corp’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Peapack-Gladstone Financial Corp’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 Q1	–	Sell	-10,146	Closed	-$144K	–	293
2013 Q4	$144K	Hold	10,146	–	–	0.01%	276
2013 Q3	$120K	Hold	10,146	–	–	0.01%	276
2013 Q2	$122K	Buy	+10,146	New	+$111K	0.01%	284

Other funds holding RUTH

BFA

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

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

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

MFP

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

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 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

Peapack-Gladstone Financial Corp's RUTH Position: Q1 2014 in Review

Peapack-Gladstone Financial Corp sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2014, closing a stake of 10,146 shares — an estimated $144K sold.

Peapack-Gladstone Financial Corp first reported a position in RUTH in Q2 2013 and held it in 3 quarters. The position peaked at $144K in Q4 2013. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2014.

Peapack-Gladstone Financial Corp reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2014 after selling out during the quarter.
Peapack-Gladstone Financial Corp sold 10,146 Ruth's Hospitality Group, Inc. shares in Q1 2014, an estimated $144K.
Peapack-Gladstone Financial Corp first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 3 quarters.
Peapack-Gladstone Financial Corp's Ruth's Hospitality Group, Inc. position peaked at $144K in Q4 2013.
149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2014.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2014, filed 6 May 2014.