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

BlueCrest Capital 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
2019 Q2	–	Sell	-3,877	Closed	-$206K	–	920
2019 Q1	$206K	Buy	+3,877	New	+$211K	0.01%	936
2018 Q4	–	Sell	-17,148	Closed	-$1.18M	–	1325
2018 Q3	$1.18M	Buy	17,148 +1,574	+10%	+$95.3K	0.03%	385
2018 Q2	$872K	Buy	15,574 +10,832	+228%	+$632K	0.02%	579
2018 Q1	$249K	Buy	+4,742	New	+$241K	0.01%	1170
2017 Q3	–	Sell	-5,156	Closed	-$320K	–	1055
2017 Q2	$320K	Buy	+5,156	New	+$320K	0.01%	679

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlueCrest Capital Management's RGR Position: Q2 2019 in Review

BlueCrest Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 3,877 shares — an estimated $206K sold.

BlueCrest Capital Management first reported a position in RGR in Q2 2017 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

BlueCrest Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,877 Sturm, Ruger & Co shares in Q2 2019, an estimated $206K.
BlueCrest Capital Management first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 5 quarters.
BlueCrest Capital Management's Sturm, Ruger & Co position peaked at $1.18M in Q3 2018.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.