Airain Ltd’s Sturm, Ruger & Co RGR Stock Holding History

Airain Ltd’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
2017 Q1	–	Sell	-5,783	Closed	-$305K	–	958
2016 Q4	$305K	Buy	+5,783	New	+$319K	0.02%	494
2015 Q3	–	Sell	-4,806	Closed	-$276K	–	1032
2015 Q2	$276K	Buy	+4,806	New	+$262K	0.02%	680
2014 Q4	–	Sell	-13,467	Closed	-$656K	–	880
2014 Q3	$656K	Buy	13,467 +82	+0.6%	+$4.32K	0.04%	395
2014 Q2	$790K	Buy	13,385 +7,738	+137%	+$484K	0.06%	315
2014 Q1	$338K	Buy	5,647 +1,801	+47%	+$127K	0.06%	455
2013 Q4	$281K	Buy	+3,846	New	+$271K	0.04%	424
2013 Q3	–	Sell	-5,884	Closed	-$283K	–	624
2013 Q2	$283K	Buy	+5,884	New	+$290K	0.04%	396

Other funds holding RGR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Airain Ltd's RGR Position: Q1 2017 in Review

Airain Ltd sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 5,783 shares — an estimated $305K sold.

Airain Ltd first reported a position in RGR in Q2 2013 and held it in 7 quarters. The position peaked at $790K in Q2 2014. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

Airain Ltd reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 5,783 Sturm, Ruger & Co shares in Q1 2017, an estimated $305K.
Airain Ltd first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 7 quarters.
Airain Ltd's Sturm, Ruger & Co position peaked at $790K in Q2 2014.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.