HP
RGR icon

Hound Partners’s Sturm, Ruger & Co RGR Stock Holding History

Hound Partners’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
2013
Q3 		– Sell
-67,662
Closed -$3.25M – 23
2013
Q2 		$3.25M Buy
+67,662
New +$3.34M 0.18% 25

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hound Partners's RGR Position: Q3 2013 in Review

Hound Partners sold out of Sturm, Ruger & Co (RGR) in Q3 2013, closing a stake of 67,662 shares — an estimated $3.25M sold.

Hound Partners first reported a position in RGR in Q2 2013 and held it in 1 quarter. The position peaked at $3.25M in Q2 2013. 186 funds tracked by Wall St. Rank hold RGR as of Q3 2013.

  • Hound Partners reported no remaining Sturm, Ruger & Co position as of Q3 2013 after selling out during the quarter.
  • Hound Partners sold 67,662 Sturm, Ruger & Co shares in Q3 2013, an estimated $3.25M.
  • Hound Partners first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 1 quarter.
  • Hound Partners's Sturm, Ruger & Co position peaked at $3.25M in Q2 2013.
  • 186 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2013.

Based on Hound Partners's 13F filing for Q3 2013, filed 14 Nov 2013.