Gruber & McBaine Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Gruber & McBaine Capital Management’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
2015 Q2	$862K	Buy	+15,000	New	+$817K	0.23%	119

Other funds holding RGR

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gruber & McBaine Capital Management's RGR Position: Q2 2015 in Review

Gruber & McBaine Capital Management opened a new position in Sturm, Ruger & Co (RGR) in Q2 2015: 15,000 shares worth $862K. The stake represents 0.23% of the portfolio and ranks #119 among its holdings.

159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

Gruber & McBaine Capital Management held 15,000 shares of Sturm, Ruger & Co worth $862K as of Q2 2015.
Sturm, Ruger & Co was a new Gruber & McBaine Capital Management position in Q2 2015.
Sturm, Ruger & Co made up 0.23% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #119 holding.
159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.