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
2013 Q4	–	Sell	-53	Closed	-$19K	–	308
2013 Q3	$19K	Buy	+53	New	+$2.85K	0.01%	226

Other funds holding RGR

LCOV

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

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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.