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Crosspoint Capital Strategies’s Sturm, Ruger & Co RGR Stock Holding History

Crosspoint Capital Strategies’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
-85
Closed -$6K – 152
2016
Q1 		$6K Sell
85
-75,417
-100% -$4.92M 0.01% 97
2015
Q4 		$2.62M Buy
+75,502
New +$4.24M 0.69% 46

Other funds holding RGR

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London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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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
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

Crosspoint Capital Strategies's RGR Position: Q2 2016 in Review

Crosspoint Capital Strategies sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 85 shares — an estimated $6K sold.

Crosspoint Capital Strategies first reported a position in RGR in Q4 2015 and held it in 2 quarters. The position peaked at $2.62M in Q4 2015. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Crosspoint Capital Strategies reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 85 Sturm, Ruger & Co shares in Q2 2016, an estimated $6K.
  • Crosspoint Capital Strategies first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Sturm, Ruger & Co position peaked at $2.62M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q2 2016, filed 24 Aug 2016.