Wall Street Associates’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Wall Street Associates’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	–	Sell	-472,400	Closed	-$5.83M	–	342
2014 Q2	$5.83M	Sell	472,400 -26,600	-5%	-$327K	0.5%	76
2014 Q1	$6.03M	Sell	499,000 -5,300	-1%	-$67.1K	0.49%	77
2013 Q4	$7.17M	Buy	504,300 +14,000	+3%	+$184K	0.59%	57
2013 Q3	$5.81M	Sell	490,300 -6,800	-1%	-$83.3K	0.54%	61
2013 Q2	$6M	Buy	+497,100	New	+$5.44M	0.61%	56

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

LCP

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

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

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 Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

FIM

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

Wall Street Associates's RUTH Position: Q3 2014 in Review

Wall Street Associates sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2014, closing a stake of 472,400 shares — an estimated $5.83M sold.

Wall Street Associates first reported a position in RUTH in Q2 2013 and held it in 5 quarters. The position peaked at $7.17M in Q4 2013. 147 funds tracked by Wall St. Rank hold RUTH as of Q3 2014.

Wall Street Associates reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2014 after selling out during the quarter.
Wall Street Associates sold 472,400 Ruth's Hospitality Group, Inc. shares in Q3 2014, an estimated $5.83M.
Wall Street Associates first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 5 quarters.
Wall Street Associates's Ruth's Hospitality Group, Inc. position peaked at $7.17M in Q4 2013.
147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2014.

Based on Wall Street Associates's 13F filing for Q3 2014, filed 13 Nov 2014.