ARC
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Absolute Return Capital’s Sturm, Ruger & Co RGR Stock Holding History

Absolute Return Capital’s Portfolio RGR Stock Details RGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-46,050
Closed -$2.72M – 878
2014
Q2 		$2.72M Sell
46,050
-689
-1% -$43.1K 0.03% 514
2014
Q1 		$2.79M Buy
+46,739
New +$3.29M 0.04% 431

Other funds holding RGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Vanguard Group
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Absolute Return Capital's RGR Position: Q3 2014 in Review

Absolute Return Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 46,050 shares — an estimated $2.72M sold.

Absolute Return Capital first reported a position in RGR in Q1 2014 and held it in 2 quarters. The position peaked at $2.79M in Q1 2014. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Absolute Return Capital reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 46,050 Sturm, Ruger & Co shares in Q3 2014, an estimated $2.72M.
  • Absolute Return Capital first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 2 quarters.
  • Absolute Return Capital's Sturm, Ruger & Co position peaked at $2.79M in Q1 2014.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.