Stanley-Laman Group’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Stanley-Laman Group’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
2015 Q3	–	Sell	-21,830	Closed	-$352K	–	364
2015 Q2	$352K	Sell	21,830 -2,626	-11%	-$40K	0.06%	237
2015 Q1	$388K	Sell	24,456 -6,918	-22%	-$105K	0.07%	232
2014 Q4	$471K	Hold	31,374	–	–	0.09%	222
2014 Q3	$346K	Sell	31,374 -10,166	-24%	-$116K	0.07%	232
2014 Q2	$513K	Sell	41,540 -2,115	-5%	-$26K	0.09%	206
2014 Q1	$528K	Buy	+43,655	New	+$553K	0.09%	192

Other funds holding RUTH

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

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

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

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

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

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

OCG

Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCP

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

Stanley-Laman Group's RUTH Position: Q3 2015 in Review

Stanley-Laman Group sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2015, closing a stake of 21,830 shares — an estimated $352K sold.

Stanley-Laman Group first reported a position in RUTH in Q1 2014 and held it in 6 quarters. The position peaked at $528K in Q1 2014. 146 funds tracked by Wall St. Rank hold RUTH as of Q3 2015.

Stanley-Laman Group reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2015 after selling out during the quarter.
Stanley-Laman Group sold 21,830 Ruth's Hospitality Group, Inc. shares in Q3 2015, an estimated $352K.
Stanley-Laman Group first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 6 quarters.
Stanley-Laman Group's Ruth's Hospitality Group, Inc. position peaked at $528K in Q1 2014.
146 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2015.

Based on Stanley-Laman Group's 13F filing for Q3 2015, filed 3 Nov 2015.