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Amici Capital’s Sturm, Ruger & Co RGR Stock Holding History

Amici 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
2015
Q1 		– Sell
-41,400
Closed -$1.43M – 137
2014
Q4 		$1.43M Buy
+41,400
New +$1.69M 0.06% 90

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BFA
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FMI
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Amici Capital's RGR Position: Q1 2015 in Review

Amici Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 41,400 shares — an estimated $1.43M sold.

Amici Capital first reported a position in RGR in Q4 2014 and held it in 1 quarter. The position peaked at $1.43M in Q4 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • Amici Capital reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • Amici Capital sold 41,400 Sturm, Ruger & Co shares in Q1 2015, an estimated $1.43M.
  • Amici Capital first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 1 quarter.
  • Amici Capital's Sturm, Ruger & Co position peaked at $1.43M in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Amici Capital's 13F filing for Q1 2015, filed 15 May 2015.