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Brinker Capital Investments’s Sturm, Ruger & Co RGR Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-2
Closed – – 635
2015
Q4 		$0 Buy
+2
New +$112 ﹤0.01% 702

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Brinker Capital Investments's RGR Position: Q1 2016 in Review

Brinker Capital Investments sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 2 shares.

Brinker Capital Investments first reported a position in RGR in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Brinker Capital Investments reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Brinker Capital Investments sold 2 Sturm, Ruger & Co shares in Q1 2016.
  • Brinker Capital Investments first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 1 quarter.
  • Brinker Capital Investments's Sturm, Ruger & Co position peaked at $0 in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Brinker Capital Investments's 13F filing for Q1 2016, filed 9 May 2016.