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 Q3	–	Sell	-7,900	Closed	-$454K	–	1641
2015 Q2	$454K	Buy	7,900 +1,000	+14%	+$54.4K	0.01%	1110
2015 Q1	$342K	Sell	6,900 -2,300	-25%	-$103K	﹤0.01%	1179
2014 Q4	$319K	Buy	9,200 +2,700	+42%	+$110K	﹤0.01%	1311
2014 Q3	$316K	Buy	+6,500	New	+$343K	﹤0.01%	1301
2014 Q2	–	Sell	-15,100	Closed	-$903K	–	1886
2014 Q1	$903K	Buy	15,100 +1,700	+13%	+$120K	0.01%	998
2013 Q4	$979K	Buy	13,400 +9,200	+219%	+$649K	0.01%	984
2013 Q3	$263K	Buy	+4,200	New	+$226K	﹤0.01%	1413

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.