EA
RGR icon

Emerald Acquisition’s Sturm, Ruger & Co RGR Stock Holding History

Emerald Acquisition’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
Q3 		$425K Sell
7,366
-7,718
-51% -$489K ﹤0.01% 2498
2016
Q2 		$966K Buy
+15,084
New +$974K ﹤0.01% 2196

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Emerald Acquisition's RGR Position: Q3 2016 in Review

Emerald Acquisition reduced its Sturm, Ruger & Co (RGR) stake by 51% in Q3 2016, selling an estimated $489K and leaving 7,366 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2498.

Emerald Acquisition first reported a position in RGR in Q2 2016 and has held it in 2 quarters since. The position peaked at $966K in Q2 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Emerald Acquisition held 7,366 shares of Sturm, Ruger & Co worth $425K as of Q3 2016.
  • Emerald Acquisition sold 7,718 Sturm, Ruger & Co shares in Q3 2016, an estimated $489K.
  • Sturm, Ruger & Co made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2498 holding.
  • Emerald Acquisition first reported a position in Sturm, Ruger & Co in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Sturm, Ruger & Co position peaked at $966K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.