SFM
RUTH

Systematic Financial Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Systematic Financial 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
2016
Q3 		– Sell
-400,915
Closed -$6.39M – 639
2016
Q2 		$6.39M Sell
400,915
-171,250
-30% -$2.91M 0.09% 221
2016
Q1 		$10.5M Sell
572,165
-38,505
-6% -$645K 0.13% 178
2015
Q4 		$9.72M Buy
610,670
+45,090
+8% +$736K 0.11% 195
2015
Q3 		$9.19M Sell
565,580
-169,573
-23% -$2.78M 0.1% 228
2015
Q2 		$11.8M Buy
735,153
+159,933
+28% +$2.43M 0.1% 223
2015
Q1 		$9.13M Sell
575,220
-236,305
-29% -$3.58M 0.07% 272
2014
Q4 		$12.2M Sell
811,525
-212,383
-21% -$2.66M 0.09% 239
2014
Q3 		$11.3M Buy
1,023,908
+64,275
+7% +$731K 0.08% 242
2014
Q2 		$11.9M Sell
959,633
-4,465
-0.5% -$54.9K 0.08% 254
2014
Q1 		$11.7M Sell
964,098
-13,975
-1% -$177K 0.08% 259
2013
Q4 		$13.9M Buy
978,073
+115,420
+13% +$1.52M 0.1% 212
2013
Q3 		$10.2M Buy
862,653
+84,850
+11% +$1.04M 0.08% 245
2013
Q2 		$9.39M Buy
+777,803
New +$8.52M 0.08% 233

Other funds holding RUTH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

Systematic Financial Management's RUTH Position: Q3 2016 in Review

Systematic Financial Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 400,915 shares — an estimated $6.39M sold.

Systematic Financial Management first reported a position in RUTH in Q2 2013 and held it in 13 quarters. The position peaked at $13.9M in Q4 2013. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

  • Systematic Financial Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 400,915 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $6.39M.
  • Systematic Financial Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Systematic Financial Management's Ruth's Hospitality Group, Inc. position peaked at $13.9M in Q4 2013.
  • 159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.