CIBC World Market
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CIBC World Market’s Sturm, Ruger & Co RGR Stock Holding History

CIBC World Market’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
Q1 		– Sell
-4,875
Closed -$291K – 921
2015
Q4 		$291K Hold
4,875
– – ﹤0.01% 759
2015
Q3 		$286K Hold
4,875
– – ﹤0.01% 746
2015
Q2 		$280K Hold
4,875
– – ﹤0.01% 790
2015
Q1 		$242K Buy
+4,875
New +$218K ﹤0.01% 728
2014
Q4 		– Sell
-12,531
Closed -$610K – 865
2014
Q3 		$610K Buy
12,531
+5,726
+84% +$302K ﹤0.01% 523
2014
Q2 		$402K Buy
6,805
+3,299
+94% +$206K ﹤0.01% 574
2014
Q1 		$210K Sell
3,506
-3,104
-47% -$218K ﹤0.01% 674
2013
Q4 		$483K Buy
+6,610
New +$466K ﹤0.01% 505
2013
Q3 		– Sell
-6,100
Closed -$293K – 639
2013
Q2 		$293K Buy
+6,100
New +$301K ﹤0.01% 479

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CIBC World Market's RGR Position: Q1 2016 in Review

CIBC World Market sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 4,875 shares — an estimated $291K sold.

CIBC World Market first reported a position in RGR in Q2 2013 and held it in 9 quarters. The position peaked at $610K in Q3 2014. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • CIBC World Market reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • CIBC World Market sold 4,875 Sturm, Ruger & Co shares in Q1 2016, an estimated $291K.
  • CIBC World Market first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 9 quarters.
  • CIBC World Market's Sturm, Ruger & Co position peaked at $610K in Q3 2014.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on CIBC World Market's 13F filing for Q1 2016, filed 4 May 2016.