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BTG Pactual Global Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

BTG Pactual Global 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
2018
Q1 		– Sell
-6,000
Closed -$335K – 74
2017
Q4 		$335K Buy
+6,000
New +$313K 0.12% 42

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BTG Pactual Global Asset Management's RGR Position: Q1 2018 in Review

BTG Pactual Global Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 6,000 shares — an estimated $335K sold.

BTG Pactual Global Asset Management first reported a position in RGR in Q4 2017 and held it in 1 quarter. The position peaked at $335K in Q4 2017. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

  • BTG Pactual Global Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
  • BTG Pactual Global Asset Management sold 6,000 Sturm, Ruger & Co shares in Q1 2018, an estimated $335K.
  • BTG Pactual Global Asset Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 1 quarter.
  • BTG Pactual Global Asset Management's Sturm, Ruger & Co position peaked at $335K in Q4 2017.
  • 207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2018, filed 15 May 2018.