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Beacon Capital Management Inc (Ohio)’s Sturm, Ruger & Co RGR Stock Holding History

Beacon Capital Management Inc (Ohio)’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
Q2 		– Sell
-352
Closed -$17K – 251
2015
Q1 		$17K Buy
+352
New +$15.8K ﹤0.01% 117
2014
Q1 		– Sell
-50
Closed -$4K – 275
2013
Q4 		$4K Buy
+50
New +$3.53K ﹤0.01% 180

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FMI
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MDCM
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State Street
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Morgan Stanley
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Beacon Capital Management Inc (Ohio)'s RGR Position: Q2 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of Sturm, Ruger & Co (RGR) in Q2 2015, closing a stake of 352 shares — an estimated $17K sold.

Beacon Capital Management Inc (Ohio) first reported a position in RGR in Q4 2013 and held it in 2 quarters. The position peaked at $17K in Q1 2015. 159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining Sturm, Ruger & Co position as of Q2 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 352 Sturm, Ruger & Co shares in Q2 2015, an estimated $17K.
  • Beacon Capital Management Inc (Ohio) first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s Sturm, Ruger & Co position peaked at $17K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2015, filed 19 Aug 2015.