Capstone Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Capstone 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
2016 Q3	–	Sell	-3,130	Closed	-$200K	–	1605
2016 Q2	$200K	Buy	+3,130	New	+$202K	0.01%	1509
2014 Q1	–	Sell	-3,094	Closed	-$226K	–	1802
2013 Q4	$226K	Sell	3,094 -1,910	-38%	-$135K	0.01%	1705
2013 Q3	$313K	Buy	5,004 +130	+3%	+$6.99K	0.01%	1637
2013 Q2	$234K	Buy	+4,874	New	+$240K	0.01%	1725

Other funds holding RGR

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

LCOV

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's RGR Position: Q3 2016 in Review

Capstone Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 3,130 shares — an estimated $200K sold.

Capstone Asset Management first reported a position in RGR in Q2 2013 and held it in 4 quarters. The position peaked at $313K in Q3 2013. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

Capstone Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
Capstone Asset Management sold 3,130 Sturm, Ruger & Co shares in Q3 2016, an estimated $200K.
Capstone Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 4 quarters.
Capstone Asset Management's Sturm, Ruger & Co position peaked at $313K in Q3 2013.
195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Capstone Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.