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

Freestone Capital Holdings’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
2019
Q1 		– Sell
-9,312
Closed -$496K – 414
2018
Q4 		$496K Sell
9,312
-1,457
-14% -$84K 0.03% 293
2018
Q3 		$744K Sell
10,769
-1,049
-9% -$63.5K ﹤0.01% 248
2018
Q2 		$662K Sell
11,818
-1,444
-11% -$84.2K ﹤0.01% 257
2018
Q1 		$696K Buy
13,262
+290
+2% +$14.7K 0.04% 247
2017
Q4 		$724K Sell
12,972
-432
-3% -$22.5K 0.05% 245
2017
Q3 		$693K Buy
13,404
+512
+4% +$27K 0.05% 238
2017
Q2 		$801K Sell
12,892
-2,170
-14% -$135K 0.06% 210
2017
Q1 		$807K Buy
15,062
+1,134
+8% +$58.2K 0.06% 213
2016
Q4 		$734K Sell
13,928
-1,724
-11% -$95.2K 0.06% 222
2016
Q3 		$904K Sell
15,652
-337
-2% -$21.3K 0.08% 196
2016
Q2 		$1.02M Sell
15,989
-544
-3% -$35.1K 0.1% 165
2016
Q1 		$1.13M Sell
16,533
-1,092
-6% -$71.2K 0.12% 145
2015
Q4 		$1.05M Buy
17,625
+1,019
+6% +$57.2K 0.11% 161
2015
Q3 		$975K Buy
16,606
+1,405
+9% +$84.2K 0.11% 155
2015
Q2 		$873K Buy
15,201
+178
+1% +$9.69K 0.14% 113
2015
Q1 		$746K Buy
15,023
+5,253
+54% +$235K 0.12% 126
2014
Q4 		$338K Sell
9,770
-11,643
-54% -$476K 0.06% 148
2014
Q3 		$1.04M Sell
21,413
-901
-4% -$47.5K 0.18% 85
2014
Q2 		$1.32M Buy
22,314
+850
+4% +$53.2K 0.21% 84
2014
Q1 		$1.28M Buy
21,464
+3,185
+17% +$224K 0.23% 76
2013
Q4 		$1.34M Buy
18,279
+5,499
+43% +$388K 0.24% 67
2013
Q3 		$800K Buy
12,780
+6,011
+89% +$323K 0.14% 152
2013
Q2 		$325K Buy
+6,769
New +$334K 0.07% 242

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Freestone Capital Holdings's RGR Position: Q1 2019 in Review

Freestone Capital Holdings sold out of Sturm, Ruger & Co (RGR) in Q1 2019, closing a stake of 9,312 shares — an estimated $496K sold.

Freestone Capital Holdings first reported a position in RGR in Q2 2013 and held it in 23 quarters. The position peaked at $1.34M in Q4 2013. 226 funds tracked by Wall St. Rank hold RGR as of Q1 2019.

  • Freestone Capital Holdings reported no remaining Sturm, Ruger & Co position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 9,312 Sturm, Ruger & Co shares in Q1 2019, an estimated $496K.
  • Freestone Capital Holdings first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 23 quarters.
  • Freestone Capital Holdings's Sturm, Ruger & Co position peaked at $1.34M in Q4 2013.
  • 226 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.