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Counsel Portfolio Services’s Sturm, Ruger & Co RGR Stock Holding History

Counsel Portfolio Services’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
Q2 		– Sell
-6,150
Closed -$421K – 319
2016
Q1 		$421K Buy
+6,150
New +$401K 0.06% 176

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BFA
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Counsel Portfolio Services's RGR Position: Q2 2016 in Review

Counsel Portfolio Services sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 6,150 shares — an estimated $421K sold.

Counsel Portfolio Services first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $421K in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Counsel Portfolio Services reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Counsel Portfolio Services sold 6,150 Sturm, Ruger & Co shares in Q2 2016, an estimated $421K.
  • Counsel Portfolio Services first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Counsel Portfolio Services's Sturm, Ruger & Co position peaked at $421K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.