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

Picton Mahoney 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
2017 Q2	–	Sell	-37,900	Closed	-$759K	–	218
2017 Q1	$759K	Sell	37,900 -8,400	-18%	-$151K	0.05%	151
2016 Q4	$847K	Buy	46,300 +42,200	+1,029%	+$695K	0.07%	143
2016 Q3	$58K	Sell	4,100 -900	-18%	-$13.8K	﹤0.01%	285
2016 Q2	$80K	Hold	5,000	–	–	﹤0.01%	277
2016 Q1	$92K	Sell	5,000 -1,200	-19%	-$20.1K	0.01%	259
2015 Q4	$99K	Buy	6,200 +500	+9%	+$8.16K	0.01%	242
2015 Q3	$93K	Buy	+5,700	New	+$93.4K	0.01%	231

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Picton Mahoney Asset Management's RUTH Position: Q2 2017 in Review

Picton Mahoney Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2017, closing a stake of 37,900 shares — an estimated $759K sold.

Picton Mahoney Asset Management first reported a position in RUTH in Q3 2015 and held it in 7 quarters. The position peaked at $847K in Q4 2016. 150 funds tracked by Wall St. Rank hold RUTH as of Q2 2017.

Picton Mahoney Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2017 after selling out during the quarter.
Picton Mahoney Asset Management sold 37,900 Ruth's Hospitality Group, Inc. shares in Q2 2017, an estimated $759K.
Picton Mahoney Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q3 2015 and held it in 7 quarters.
Picton Mahoney Asset Management's Ruth's Hospitality Group, Inc. position peaked at $847K in Q4 2016.
150 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2017.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.