Edge Wealth Management’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-4,500
Closed -$287K 514
2016
Q2
$287K Buy
+4,500
New +$291K 0.12% 92

Other funds holding RGR

Edge Wealth Management's RGR Position: Q3 2016 in Review

Edge Wealth Management sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 4,500 shares — an estimated $287K sold.

Edge Wealth Management first reported a position in RGR in Q2 2016 and held it in 1 quarter. The position peaked at $287K in Q2 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Edge Wealth Management reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
  • Edge Wealth Management sold 4,500 Sturm, Ruger & Co shares in Q3 2016, an estimated $287K.
  • Edge Wealth Management first reported a position in Sturm, Ruger & Co in Q2 2016 and held it in 1 quarter.
  • Edge Wealth Management's Sturm, Ruger & Co position peaked at $287K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Edge Wealth Management's 13F filing for Q3 2016, filed 13 Oct 2016.