Convergence Investment Partners’s Sturm, Ruger & Co RGR Stock Holding History

Convergence Investment Partners’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 Q4	–	Sell	-10,572	Closed	-$611K	–	367
2016 Q3	$611K	Sell	10,572 -9,882	-48%	-$626K	0.09%	270
2016 Q2	$1.31M	Sell	20,454 -8,838	-30%	-$571K	0.18%	209
2016 Q1	$2M	Buy	29,292 +7,384	+34%	+$481K	0.24%	148
2015 Q4	$1.31M	Buy	+21,908	New	+$1.23M	0.15%	215
2014 Q3	–	Sell	-6,656	Closed	-$393K	–	416
2014 Q2	$393K	Buy	+6,656	New	+$417K	0.05%	309

Other funds holding RGR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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

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

Norges Bank Oslo, Norway $935B AUM

Convergence Investment Partners's RGR Position: Q4 2016 in Review

Convergence Investment Partners sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 10,572 shares — an estimated $611K sold.

Convergence Investment Partners first reported a position in RGR in Q2 2014 and held it in 5 quarters. The position peaked at $2M in Q1 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

Convergence Investment Partners reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
Convergence Investment Partners sold 10,572 Sturm, Ruger & Co shares in Q4 2016, an estimated $611K.
Convergence Investment Partners first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 5 quarters.
Convergence Investment Partners's Sturm, Ruger & Co position peaked at $2M in Q1 2016.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on Convergence Investment Partners's 13F filing for Q4 2016, filed 13 Feb 2017.