Butensky & Cohen Financial Security’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,750
Closed -$234K 105
2014
Q4
$234K Buy
+6,750
New +$276K 0.24% 76

Other funds holding RGR

Butensky & Cohen Financial Security's RGR Position: Q1 2015 in Review

Butensky & Cohen Financial Security sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 6,750 shares — an estimated $234K sold.

Butensky & Cohen Financial Security first reported a position in RGR in Q4 2014 and held it in 1 quarter. The position peaked at $234K in Q4 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • Butensky & Cohen Financial Security reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 6,750 Sturm, Ruger & Co shares in Q1 2015, an estimated $234K.
  • Butensky & Cohen Financial Security first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 1 quarter.
  • Butensky & Cohen Financial Security's Sturm, Ruger & Co position peaked at $234K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Butensky & Cohen Financial Security's 13F filing for Q1 2015, filed 15 Apr 2015.