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

Highlander 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
Q2 		– Sell
-2,000
Closed -$107K – 764
2017
Q1 		$107K Hold
2,000
– – 0.09% 232
2016
Q4 		$105K Buy
+2,000
New +$110K 0.09% 232

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State Street
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Bank of New York Mellon
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ACA
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highlander Capital Management's RGR Position: Q2 2017 in Review

Highlander Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 2,000 shares — an estimated $107K sold.

Highlander Capital Management first reported a position in RGR in Q4 2016 and held it in 2 quarters. The position peaked at $107K in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

  • Highlander Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
  • Highlander Capital Management sold 2,000 Sturm, Ruger & Co shares in Q2 2017, an estimated $107K.
  • Highlander Capital Management first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 2 quarters.
  • Highlander Capital Management's Sturm, Ruger & Co position peaked at $107K in Q1 2017.
  • 219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Highlander Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.