RI
RUTH

Redwood Investments’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Redwood Investments’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
Q3 		– Sell
-9,288
Closed -$115K – 196
2014
Q2 		$115K Hold
9,288
– – 0.01% 129
2014
Q1 		$112K Sell
9,288
-2,019
-18% -$25.6K 0.02% 127
2013
Q4 		$161K Buy
+11,307
New +$149K 0.02% 130

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Redwood Investments's RUTH Position: Q3 2014 in Review

Redwood Investments sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2014, closing a stake of 9,288 shares — an estimated $115K sold.

Redwood Investments first reported a position in RUTH in Q4 2013 and held it in 3 quarters. The position peaked at $161K in Q4 2013. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

  • Redwood Investments reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2014 after selling out during the quarter.
  • Redwood Investments sold 9,288 Ruth's Hospitality Group, Inc. shares in Q3 2014, an estimated $115K.
  • Redwood Investments first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 3 quarters.
  • Redwood Investments's Ruth's Hospitality Group, Inc. position peaked at $161K in Q4 2013.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on Redwood Investments's 13F filing for Q3 2014, filed 22 Oct 2014.