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Colony Group’s Sturm, Ruger & Co RGR Stock Holding History

Colony Group’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
-2,000
Closed -$119K – 546
2015
Q4 		$119K Hold
2,000
– – 0.01% 411
2015
Q3 		$117K Hold
2,000
– – 0.01% 386
2015
Q2 		$115K Hold
2,000
– – 0.01% 401
2015
Q1 		$99K Hold
2,000
– – 0.01% 363
2014
Q4 		$69K Hold
2,000
– – 0.01% 415
2014
Q3 		$97K Hold
2,000
– – 0.01% 367
2014
Q2 		$118K Hold
2,000
– – 0.02% 259
2014
Q1 		$120K Hold
2,000
– – 0.02% 252
2013
Q4 		$146K Buy
+2,000
New +$141K 0.02% 234

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

Colony Group's RGR Position: Q1 2016 in Review

Colony Group sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 2,000 shares — an estimated $119K sold.

Colony Group first reported a position in RGR in Q4 2013 and held it in 9 quarters. The position peaked at $146K in Q4 2013. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Colony Group reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Colony Group sold 2,000 Sturm, Ruger & Co shares in Q1 2016, an estimated $119K.
  • Colony Group first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 9 quarters.
  • Colony Group's Sturm, Ruger & Co position peaked at $146K in Q4 2013.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Colony Group's 13F filing for Q1 2016, filed 16 May 2016.