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Hutchin Hill Capital’s Sturm, Ruger & Co RGR Stock Holding History

Hutchin Hill Capital’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
Q3 		– Sell
-16,400
Closed -$1.02M – 926
2017
Q2 		$1.02M Buy
+16,400
New +$1.02M 0.03% 501
2013
Q4 		– Sell
-45,900
Closed -$2.88M – 626
2013
Q3 		$2.88M Buy
+45,900
New +$2.47M 0.26% 78

Other funds holding RGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Hutchin Hill Capital's RGR Position: Q3 2017 in Review

Hutchin Hill Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 16,400 shares — an estimated $1.02M sold.

Hutchin Hill Capital first reported a position in RGR in Q3 2013 and held it in 2 quarters. The position peaked at $2.88M in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Hutchin Hill Capital reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Hutchin Hill Capital sold 16,400 Sturm, Ruger & Co shares in Q3 2017, an estimated $1.02M.
  • Hutchin Hill Capital first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 2 quarters.
  • Hutchin Hill Capital's Sturm, Ruger & Co position peaked at $2.88M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.