Baird Financial Group
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Baird Financial Group’s Sturm, Ruger & Co RGR Stock Holding History

Baird Financial Group’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
2016
Q2 		– Sell
-25,806
Closed -$1.76M – 1245
2016
Q1 		$1.76M Buy
+25,806
New +$1.68M 0.02% 570

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Baird Financial Group's RGR Position: Q2 2016 in Review

Baird Financial Group sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 25,806 shares — an estimated $1.76M sold.

Baird Financial Group first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $1.76M in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Baird Financial Group reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Baird Financial Group sold 25,806 Sturm, Ruger & Co shares in Q2 2016, an estimated $1.76M.
  • Baird Financial Group first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Baird Financial Group's Sturm, Ruger & Co position peaked at $1.76M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Baird Financial Group's 13F filing for Q2 2016, filed 11 Aug 2016.