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

BlackRock 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
2016 Q4	$5.04M	Buy	95,582 +17,395	+22%	+$961K	0.01%	1591
2016 Q3	$4.52M	Buy	78,187 +775	+1%	+$49.1K	0.01%	1554
2016 Q2	$4.96M	Buy	77,412 +4,235	+6%	+$274K	0.01%	1445
2016 Q1	$5M	Buy	73,177 +2,255	+3%	+$147K	0.01%	1379
2015 Q4	$4.23M	Buy	70,922 +287	+0.4%	+$16.1K	0.01%	1506
2015 Q3	$4.15M	Sell	70,635 -1,064	-1%	-$63.7K	0.01%	1499
2015 Q2	$4.12M	Buy	71,699 +7,775	+12%	+$423K	0.01%	1649
2015 Q1	$3.17M	Buy	63,924 +118	+0.2%	+$5.29K	﹤0.01%	1705
2014 Q4	$2.21M	Sell	63,806 -600	-0.9%	-$24.5K	﹤0.01%	1963
2014 Q3	$3.14M	Buy	64,406 +676	+1%	+$35.6K	﹤0.01%	1682
2014 Q2	$3.76M	Sell	63,730 -369	-0.6%	-$23.1K	0.01%	1601
2014 Q1	$3.83M	Buy	64,099 +254	+0.4%	+$17.9K	0.01%	1570
2013 Q4	$4.67M	Sell	63,845 -1,689	-3%	-$119K	0.01%	1399
2013 Q3	$4.1M	Buy	65,534 +3,859	+6%	+$207K	0.01%	1418
2013 Q2	$2.96M	Buy	+61,675	New	+$3.04M	0.01%	1572

Other funds holding RGR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BlackRock Investment Management's RGR Position: Q4 2016 in Review

BlackRock Investment Management increased its Sturm, Ruger & Co (RGR) stake by 22% in Q4 2016, buying an estimated $961K and bringing the position to 95,582 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1591.

BlackRock Investment Management first reported a position in RGR in Q2 2013 and has held it in 15 quarters since. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

BlackRock Investment Management held 95,582 shares of Sturm, Ruger & Co worth $5.04M as of Q4 2016.
BlackRock Investment Management bought 17,395 Sturm, Ruger & Co shares in Q4 2016, an estimated $961K.
Sturm, Ruger & Co made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1591 holding.
BlackRock Investment Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 15 quarters since.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.