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

Weiss 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
2017 Q1	–	Sell	-10,005	Closed	-$183K	–	205
2016 Q4	$183K	Buy	+10,005	New	+$165K	0.03%	181

Other funds holding RUTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weiss Asset Management's RUTH Position: Q1 2017 in Review

Weiss Asset Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2017, closing a stake of 10,005 shares — an estimated $183K sold.

Weiss Asset Management first reported a position in RUTH in Q4 2016 and held it in 1 quarter. The position peaked at $183K in Q4 2016. 142 funds tracked by Wall St. Rank hold RUTH as of Q1 2017.

Weiss Asset Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2017 after selling out during the quarter.
Weiss Asset Management sold 10,005 Ruth's Hospitality Group, Inc. shares in Q1 2017, an estimated $183K.
Weiss Asset Management first reported a position in Ruth's Hospitality Group, Inc. in Q4 2016 and held it in 1 quarter.
Weiss Asset Management's Ruth's Hospitality Group, Inc. position peaked at $183K in Q4 2016.
142 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.