BNP Paribas Asset Management
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BNP Paribas Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

BNP Paribas Asset 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
2013
Q3 		– Sell
-68,572
Closed -$3.29M – 834
2013
Q2 		$3.29M Buy
+68,572
New +$3.38M 0.02% 516

Other funds holding RGR

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BNP Paribas Asset Management's RGR Position: Q3 2013 in Review

BNP Paribas Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2013, closing a stake of 68,572 shares — an estimated $3.29M sold.

BNP Paribas Asset Management first reported a position in RGR in Q2 2013 and held it in 1 quarter. The position peaked at $3.29M in Q2 2013. 186 funds tracked by Wall St. Rank hold RGR as of Q3 2013.

  • BNP Paribas Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2013 after selling out during the quarter.
  • BNP Paribas Asset Management sold 68,572 Sturm, Ruger & Co shares in Q3 2013, an estimated $3.29M.
  • BNP Paribas Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 1 quarter.
  • BNP Paribas Asset Management's Sturm, Ruger & Co position peaked at $3.29M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2013.

Based on BNP Paribas Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.