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

Curian Capital’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 Q1	–	Sell	-6,465	Closed	-$385K	–	303
2015 Q4	$385K	Sell	6,465 -14,078	-69%	-$791K	0.03%	333
2015 Q3	$1.21M	Sell	20,543 -7,810	-28%	-$468K	0.03%	339
2015 Q2	$1.63M	Buy	28,353 +308	+1%	+$16.8K	0.03%	367
2015 Q1	$1.39M	Buy	28,045 +2,608	+10%	+$117K	0.02%	395
2014 Q4	$881K	Sell	25,437 -286	-1%	-$11.7K	0.01%	470
2014 Q3	$1.25M	Sell	25,723 -179	-0.7%	-$9.44K	0.02%	385
2014 Q2	$1.53M	Buy	25,902 +336	+1%	+$21K	0.03%	341
2014 Q1	$1.53M	Buy	25,566 +1,324	+5%	+$93.2K	0.03%	343
2013 Q4	$1.77M	Buy	24,242 +6,567	+37%	+$463K	0.03%	285
2013 Q3	$1.11M	Buy	17,675 +1,736	+11%	+$93.3K	0.02%	366
2013 Q2	$766K	Buy	+15,939	New	+$786K	0.01%	434

Other funds holding RGR

LCOV

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Curian Capital's RGR Position: Q1 2016 in Review

Curian Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 6,465 shares — an estimated $385K sold.

Curian Capital first reported a position in RGR in Q2 2013 and held it in 11 quarters. The position peaked at $1.77M in Q4 2013. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

Curian Capital reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
Curian Capital sold 6,465 Sturm, Ruger & Co shares in Q1 2016, an estimated $385K.
Curian Capital first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 11 quarters.
Curian Capital's Sturm, Ruger & Co position peaked at $1.77M in Q4 2013.
208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.