Alambic Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Alambic Investment Management’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	-20,800	Closed	-$1.1M	–	668
2016 Q4	$1.1M	Sell	20,800 -1,600	-7%	-$88.4K	0.19%	179
2016 Q3	$1.29M	Buy	22,400 +12,350	+123%	+$782K	0.3%	104
2016 Q2	$643K	Buy	+10,050	New	+$649K	0.16%	223

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

Alambic Investment Management's RGR Position: Q1 2017 in Review

Alambic Investment Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 20,800 shares — an estimated $1.1M sold.

Alambic Investment Management first reported a position in RGR in Q2 2016 and held it in 3 quarters. The position peaked at $1.29M in Q3 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

Alambic Investment Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
Alambic Investment Management sold 20,800 Sturm, Ruger & Co shares in Q1 2017, an estimated $1.1M.
Alambic Investment Management first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 3 quarters.
Alambic Investment Management's Sturm, Ruger & Co position peaked at $1.29M in Q3 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Alambic Investment Management's 13F filing for Q1 2017, filed 9 May 2017.