Capital Fund Management (CFM)’s Sturm, Ruger & Co RGR Stock Holding History

Capital Fund Management (CFM)’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	-6,800	Closed	-$399K	–	1688
2015 Q3	$399K	Sell	6,800 -8,000	-54%	-$479K	﹤0.01%	1125
2015 Q2	$850K	Buy	14,800 +4,900	+49%	+$267K	0.01%	878
2015 Q1	$491K	Sell	9,900 -6,500	-40%	-$291K	0.01%	1056
2014 Q4	$568K	Sell	16,400 -800	-5%	-$32.7K	0.01%	1081
2014 Q3	$837K	Buy	17,200 +13,300	+341%	+$701K	0.01%	983
2014 Q2	$230K	Sell	3,900 -24,800	-86%	-$1.55M	﹤0.01%	1531
2014 Q1	$1.72M	Buy	28,700 +17,300	+152%	+$1.22M	0.02%	747
2013 Q4	$833K	Buy	+11,400	New	+$804K	0.01%	1057
2013 Q3	–	Sell	-36,200	Closed	-$1.74M	–	1845
2013 Q2	$1.74M	Buy	+36,200	New	+$1.79M	0.03%	665

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCOV

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Fund Management (CFM)'s RGR Position: Q2 2019 in Review

Capital Fund Management (CFM) sold out of Sturm, Ruger & Co (RGR) in Q2 2019, closing a stake of 4,300 shares — an estimated $228K sold.

Capital Fund Management (CFM) first reported a position in RGR in Q2 2013 and held it in 5 quarters. The position peaked at $3.09M in Q3 2013. 202 funds tracked by Wall St. Rank hold RGR as of Q2 2019.

Capital Fund Management (CFM) reported no remaining Sturm, Ruger & Co position as of Q2 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 4,300 Sturm, Ruger & Co shares in Q2 2019, an estimated $228K.
Capital Fund Management (CFM) first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 5 quarters.
Capital Fund Management (CFM)'s Sturm, Ruger & Co position peaked at $3.09M in Q3 2013.
202 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2019, filed 12 Aug 2019.