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Cowen Prime Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Cowen Prime Advisors’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
-200
Closed -$14K – 240
2016
Q1 		$14K Buy
+200
New +$13K 0.01% 182

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Ameriprise
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Cowen Prime Advisors's RGR Position: Q2 2016 in Review

Cowen Prime Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 200 shares — an estimated $14K sold.

Cowen Prime Advisors first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $14K in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Cowen Prime Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 200 Sturm, Ruger & Co shares in Q2 2016, an estimated $14K.
  • Cowen Prime Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Cowen Prime Advisors's Sturm, Ruger & Co position peaked at $14K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Cowen Prime Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.