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Bolton LP’s Sturm, Ruger & Co RGR Stock Holding History

Bolton LP’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
-12,300
Closed -$610K – 190
2015
Q1 		$610K Sell
12,300
-118,600
-91% -$5.32M 0.16% 76
2014
Q4 		$4.53M Buy
130,900
+55,680
+74% +$2.27M 1.39% 27
2014
Q3 		$3.66M Buy
+75,220
New +$3.97M 0.77% 33
2014
Q2 		– Sell
-73,800
Closed -$4.41M – 154
2014
Q1 		$4.41M Buy
73,800
+51,500
+231% +$3.62M 1.02% 21
2013
Q4 		$1.63M Sell
22,300
-31,460
-59% -$2.22M 0.3% 53
2013
Q3 		$3.37M Buy
+53,760
New +$2.89M 0.92% 24

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bolton LP's RGR Position: Q2 2015 in Review

Bolton LP sold out of Sturm, Ruger & Co (RGR) in Q2 2015, closing a stake of 12,300 shares — an estimated $610K sold.

Bolton LP first reported a position in RGR in Q3 2013 and held it in 6 quarters. The position peaked at $4.53M in Q4 2014. 159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

  • Bolton LP reported no remaining Sturm, Ruger & Co position as of Q2 2015 after selling out during the quarter.
  • Bolton LP sold 12,300 Sturm, Ruger & Co shares in Q2 2015, an estimated $610K.
  • Bolton LP first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 6 quarters.
  • Bolton LP's Sturm, Ruger & Co position peaked at $4.53M in Q4 2014.
  • 159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on Bolton LP's 13F filing for Q2 2015, filed 12 Aug 2015.