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C.T. Fitzpatrick’s Sturm, Ruger & Co RGR Stock Holding History

C.T. Fitzpatrick’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
2014
Q4 		– Sell
-520,006
Closed -$26.8M – 75
2014
Q3 		$26.8M Buy
+520,006
New +$27.4M 0.38% 55

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

C.T. Fitzpatrick's RGR Position: Q4 2014 in Review

C.T. Fitzpatrick sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 520,006 shares — an estimated $26.8M sold.

C.T. Fitzpatrick first reported a position in RGR in Q3 2014 and held it in 1 quarter. The position peaked at $26.8M in Q3 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • C.T. Fitzpatrick reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 520,006 Sturm, Ruger & Co shares in Q4 2014, an estimated $26.8M.
  • C.T. Fitzpatrick first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 1 quarter.
  • C.T. Fitzpatrick's Sturm, Ruger & Co position peaked at $26.8M in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.