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

Sterling 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
2015 Q3	–	Sell	-33,011	Closed	-$532K	–	1040
2015 Q2	$532K	Sell	33,011 -65	-0.2%	-$990	﹤0.01%	645
2015 Q1	$525K	Sell	33,076 -2,095	-6%	-$31.7K	﹤0.01%	651
2014 Q4	$528K	Sell	35,171 -329	-0.9%	-$4.12K	﹤0.01%	760
2014 Q3	$392K	Hold	35,500	–	–	﹤0.01%	778
2014 Q2	$438K	Buy	35,500 +937	+3%	+$11.5K	﹤0.01%	758
2014 Q1	$418K	Buy	34,563 +761	+2%	+$9.63K	﹤0.01%	800
2013 Q4	$480K	Buy	33,802 +2,647	+8%	+$34.8K	﹤0.01%	595
2013 Q3	$369K	Buy	31,155 +2,812	+10%	+$34.4K	﹤0.01%	508
2013 Q2	$342K	Buy	+28,343	New	+$310K	﹤0.01%	415

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

Sterling Capital Management's RUTH Position: Q3 2015 in Review

Sterling Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2015, closing a stake of 33,011 shares — an estimated $532K sold.

Sterling Capital Management first reported a position in RUTH in Q2 2013 and held it in 9 quarters. The position peaked at $532K in Q2 2015. 146 funds tracked by Wall St. Rank hold RUTH as of Q3 2015.

Sterling Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2015 after selling out during the quarter.
Sterling Capital Management sold 33,011 Ruth's Hospitality Group, Inc. shares in Q3 2015, an estimated $532K.
Sterling Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 9 quarters.
Sterling Capital Management's Ruth's Hospitality Group, Inc. position peaked at $532K in Q2 2015.
146 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.