Century Capital Management’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Century Capital 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	-198,956	Closed	-$3.17M	–	217
2016 Q2	$3.17M	Buy	198,956 +28,777	+17%	+$489K	0.35%	129
2016 Q1	$3.13M	Buy	170,179 +25,303	+17%	+$424K	0.34%	133
2015 Q4	$2.31M	Sell	144,876 -16,787	-10%	-$274K	0.13%	175
2015 Q3	$2.63M	Sell	161,663 -37,802	-19%	-$619K	0.15%	172
2015 Q2	$3.21M	Sell	199,465 -99,448	-33%	-$1.51M	0.18%	131
2015 Q1	$4.75M	Sell	298,913 -6,120	-2%	-$92.7K	0.27%	115
2014 Q4	$4.58M	Sell	305,033 -27,265	-8%	-$341K	0.26%	119
2014 Q3	$3.67M	Hold	332,298	–	–	0.22%	127
2014 Q2	$4.1M	Buy	+332,298	New	+$4.09M	0.22%	129

Other funds holding RUTH

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Century Capital Management's RUTH Position: Q3 2016 in Review

Century Capital Management sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2016, closing a stake of 198,956 shares — an estimated $3.17M sold.

Century Capital Management first reported a position in RUTH in Q2 2014 and held it in 9 quarters. The position peaked at $4.75M in Q1 2015. 159 funds tracked by Wall St. Rank hold RUTH as of Q3 2016.

Century Capital Management reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2016 after selling out during the quarter.
Century Capital Management sold 198,956 Ruth's Hospitality Group, Inc. shares in Q3 2016, an estimated $3.17M.
Century Capital Management first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 9 quarters.
Century Capital Management's Ruth's Hospitality Group, Inc. position peaked at $4.75M in Q1 2015.
159 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2016.

Based on Century Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.