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

Ground Swell 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
2014
Q3 		$10K Buy
205
+190
+1,267% +$10K 0.02% 987
2014
Q2 		$1K Buy
+15
New +$939 ﹤0.01% 1769

Other funds holding RGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ground Swell Capital's RGR Position: Q3 2014 in Review

Ground Swell Capital increased its Sturm, Ruger & Co (RGR) stake by 1,267% in Q3 2014, buying an estimated $10K and bringing the position to 205 shares worth $10K. The position accounts for 0.02% of the portfolio, ranked #987.

Ground Swell Capital first reported a position in RGR in Q2 2014 and has held it in 2 quarters since. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Ground Swell Capital held 205 shares of Sturm, Ruger & Co worth $10K as of Q3 2014.
  • Ground Swell Capital bought 190 Sturm, Ruger & Co shares in Q3 2014, an estimated $10K.
  • Sturm, Ruger & Co made up 0.02% of Ground Swell Capital's portfolio in Q3 2014, its #987 holding.
  • Ground Swell Capital first reported a position in Sturm, Ruger & Co in Q2 2014 and has held it in 2 quarters since.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.