U
RUTH

UBS’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

UBS’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
Q3 		$109K Sell
9,917
-1,921
-16% -$21.9K ﹤0.01% 5896
2014
Q2 		$146K Buy
11,838
+3,738
+46% +$46K ﹤0.01% 5512
2014
Q1 		$98K Sell
8,100
-303
-4% -$3.84K ﹤0.01% 6003
2013
Q4 		$119K Sell
8,403
-326
-4% -$4.29K ﹤0.01% 5871
2013
Q3 		$104K Sell
8,729
-16,394
-65% -$201K ﹤0.01% 5978
2013
Q2 		$303K Buy
+25,123
New +$275K ﹤0.01% 4635

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
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FIM
Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

UBS's RUTH Position: Q3 2014 in Review

UBS reduced its Ruth's Hospitality Group, Inc. (RUTH) stake by 16% in Q3 2014, selling an estimated $21.9K and leaving 9,917 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #5896.

UBS first reported a position in RUTH in Q2 2013 and has held it in 6 quarters since. The position peaked at $303K in Q2 2013. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

  • UBS held 9,917 shares of Ruth's Hospitality Group, Inc. worth $109K as of Q3 2014.
  • UBS sold 1,921 Ruth's Hospitality Group, Inc. shares in Q3 2014, an estimated $21.9K.
  • Ruth's Hospitality Group, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5896 holding.
  • UBS first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Ruth's Hospitality Group, Inc. position peaked at $303K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.