RCM
RUTH

Reynolds Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Reynolds Capital 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
2013
Q4 		– Sell
-19,010
Closed -$225K – 492
2013
Q3 		$225K Buy
19,010
+5,600
+42% +$68.6K 0.15% 307
2013
Q2 		$162K Buy
+13,410
New +$147K 0.12% 335

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 18.13% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Reynolds Capital Management's RUTH Position: Q4 2013 in Review

Reynolds Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q4 2013, closing a stake of 19,010 shares — an estimated $225K sold.

Reynolds Capital Management first reported a position in RUTH in Q2 2013 and held it in 2 quarters. The position peaked at $225K in Q3 2013. 140 funds tracked by Wall St. Rank hold RUTH as of Q4 2013.

  • Reynolds Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q4 2013 after selling out during the quarter.
  • Reynolds Capital Management sold 19,010 Ruth's Hospitality Group, Inc. shares in Q4 2013, an estimated $225K.
  • Reynolds Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 2 quarters.
  • Reynolds Capital Management's Ruth's Hospitality Group, Inc. position peaked at $225K in Q3 2013.
  • 140 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q4 2013.

Based on Reynolds Capital Management's 13F filing for Q4 2013, filed 22 Jan 2014.