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Hillsdale Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-3,400
Closed -$200K – 576
2015
Q3 		$200K Buy
+3,400
New +$204K 0.07% 305

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Hillsdale Investment Management's RGR Position: Q4 2015 in Review

Hillsdale Investment Management sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 3,400 shares — an estimated $200K sold.

Hillsdale Investment Management first reported a position in RGR in Q3 2015 and held it in 1 quarter. The position peaked at $200K in Q3 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Hillsdale Investment Management reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Hillsdale Investment Management sold 3,400 Sturm, Ruger & Co shares in Q4 2015, an estimated $200K.
  • Hillsdale Investment Management first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 1 quarter.
  • Hillsdale Investment Management's Sturm, Ruger & Co position peaked at $200K in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Hillsdale Investment Management's 13F filing for Q4 2015, filed 4 Feb 2016.