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
2018 Q2	–	Sell	-11,900	Closed	-$626K	–	1263
2018 Q1	$626K	Sell	11,900 -19,300	-62%	-$980K	0.01%	623
2017 Q4	$1.74M	Buy	31,200 +15,500	+99%	+$809K	0.03%	420
2017 Q3	$812K	Buy	+15,700	New	+$829K	0.01%	687
2015 Q2	–	Sell	-16,100	Closed	-$799K	–	1622
2015 Q1	$799K	Buy	16,100 +1,800	+13%	+$80.7K	0.01%	821
2014 Q4	$495K	Buy	+14,300	New	+$584K	0.01%	819

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

LCOV

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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.