TAM
RUTH

Telluride Asset Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Telluride Asset 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
2014
Q1 		– Sell
-11,763
Closed -$167K – 319
2013
Q4 		$167K Buy
+11,763
New +$155K 0.2% 148

Other funds holding RUTH

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Telluride Asset Management's RUTH Position: Q1 2014 in Review

Telluride Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2014, closing a stake of 11,763 shares — an estimated $167K sold.

Telluride Asset Management first reported a position in RUTH in Q4 2013 and held it in 1 quarter. The position peaked at $167K in Q4 2013. 149 funds tracked by Wall St. Rank hold RUTH as of Q1 2014.

  • Telluride Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2014 after selling out during the quarter.
  • Telluride Asset Management sold 11,763 Ruth's Hospitality Group, Inc. shares in Q1 2014, an estimated $167K.
  • Telluride Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 1 quarter.
  • Telluride Asset Management's Ruth's Hospitality Group, Inc. position peaked at $167K in Q4 2013.
  • 149 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2014.

Based on Telluride Asset Management's 13F filing for Q1 2014, filed 14 May 2014.