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

Corbenic 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
2015
Q1 		– Sell
-300
Closed -$10K – 201
2014
Q4 		$10K Hold
300
– – 0.01% 126
2014
Q3 		$15K Buy
+300
New +$15.8K 0.01% 64

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FMI
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Capital World Investors
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BIT
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MDCM
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State Street
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Corbenic Partners's RGR Position: Q1 2015 in Review

Corbenic Partners sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 300 shares — an estimated $10K sold.

Corbenic Partners first reported a position in RGR in Q3 2014 and held it in 2 quarters. The position peaked at $15K in Q3 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • Corbenic Partners reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • Corbenic Partners sold 300 Sturm, Ruger & Co shares in Q1 2015, an estimated $10K.
  • Corbenic Partners first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 2 quarters.
  • Corbenic Partners's Sturm, Ruger & Co position peaked at $15K in Q3 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.