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Bryn Mawr Capital Management Inc’s Sturm, Ruger & Co RGR Stock Holding History

Bryn Mawr Capital Management Inc’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
Q4 		– Sell
-6,870
Closed -$403K – 239
2015
Q3 		$403K Sell
6,870
-830
-11% -$49.7K 0.07% 311
2015
Q2 		$442K Sell
7,700
-700
-8% -$38.1K 0.07% 268
2015
Q1 		$417K Buy
+8,400
New +$376K 0.05% 302

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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bryn Mawr Capital Management Inc's RGR Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 6,870 shares — an estimated $403K sold.

Bryn Mawr Capital Management Inc first reported a position in RGR in Q1 2015 and held it in 3 quarters. The position peaked at $442K in Q2 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 6,870 Sturm, Ruger & Co shares in Q4 2015, an estimated $403K.
  • Bryn Mawr Capital Management Inc first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Sturm, Ruger & Co position peaked at $442K in Q2 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.