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

Highbridge 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
2017
Q1 		– Sell
-6,033
Closed -$318K – 1661
2016
Q4 		$318K Sell
6,033
-11,011
-65% -$608K 0.01% 953
2016
Q3 		$985K Buy
+17,044
New +$1.08M 0.02% 570

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LCOV
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DRZID
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Dimensional Fund Advisors
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State Street
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Norges Bank
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Bank of New York Mellon
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Highbridge Capital Management's RGR Position: Q1 2017 in Review

Highbridge Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 6,033 shares — an estimated $318K sold.

Highbridge Capital Management first reported a position in RGR in Q3 2016 and held it in 2 quarters. The position peaked at $985K in Q3 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

  • Highbridge Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 6,033 Sturm, Ruger & Co shares in Q1 2017, an estimated $318K.
  • Highbridge Capital Management first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 2 quarters.
  • Highbridge Capital Management's Sturm, Ruger & Co position peaked at $985K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Highbridge Capital Management's 13F filing for Q1 2017, filed 15 May 2017.