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Hanseatic Management Services’s Sturm, Ruger & Co RGR Stock Holding History

Hanseatic Management Services’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
Q2 		– Sell
-36
Closed -$2K – 343
2016
Q1 		$2K Buy
+36
New +$2.35K ﹤0.01% 216
2014
Q1 		– Sell
-321
Closed -$23K – 285
2013
Q4 		$23K Buy
+321
New +$22.6K 0.01% 180

Other funds holding RGR

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Vanguard Group
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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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hanseatic Management Services's RGR Position: Q2 2016 in Review

Hanseatic Management Services sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 36 shares — an estimated $2K sold.

Hanseatic Management Services first reported a position in RGR in Q4 2013 and held it in 2 quarters. The position peaked at $23K in Q4 2013. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Hanseatic Management Services reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Hanseatic Management Services sold 36 Sturm, Ruger & Co shares in Q2 2016, an estimated $2K.
  • Hanseatic Management Services first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 2 quarters.
  • Hanseatic Management Services's Sturm, Ruger & Co position peaked at $23K in Q4 2013.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Hanseatic Management Services's 13F filing for Q2 2016, filed 4 Aug 2016.