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Ellington Management Group’s Sturm, Ruger & Co RGR Stock Holding History

Ellington Management Group’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
-6,471
Closed -$386K – 665
2015
Q4 		$386K Buy
+6,471
New +$363K 0.14% 205
2013
Q4 		– Sell
-26,600
Closed -$1.67M – 753
2013
Q3 		$1.67M Buy
26,600
+8,900
+50% +$478K 0.32% 39
2013
Q2 		$850K Buy
+17,700
New +$873K 0.16% 151

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 18.13% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ellington Management Group's RGR Position: Q1 2016 in Review

Ellington Management Group sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 6,471 shares — an estimated $386K sold.

Ellington Management Group first reported a position in RGR in Q2 2013 and held it in 3 quarters. The position peaked at $1.67M in Q3 2013. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Ellington Management Group reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Ellington Management Group sold 6,471 Sturm, Ruger & Co shares in Q1 2016, an estimated $386K.
  • Ellington Management Group first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's Sturm, Ruger & Co position peaked at $1.67M in Q3 2013.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Ellington Management Group's 13F filing for Q1 2016, filed 16 May 2016.