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

IMS 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 Q1	–	Sell	-3,900	Closed	-$206K	–	141
2016 Q4	$206K	Hold	3,900	–	–	0.22%	120
2016 Q3	$225K	Hold	3,900	–	–	0.26%	108
2016 Q2	$250K	Hold	3,900	–	–	0.29%	97
2016 Q1	$267K	Hold	3,900	–	–	0.32%	91
2015 Q4	$232K	Buy	3,900 +100	+3%	+$5.62K	0.29%	100
2015 Q3	$223K	Sell	3,800 -1,200	-24%	-$71.9K	0.27%	107
2015 Q2	$287K	Hold	5,000	–	–	0.34%	105
2015 Q1	$248K	Buy	+5,000	New	+$224K	0.28%	116

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

LCOV

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

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

IMS Capital Management's RGR Position: Q1 2017 in Review

IMS Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 3,900 shares — an estimated $206K sold.

IMS Capital Management first reported a position in RGR in Q1 2015 and held it in 8 quarters. The position peaked at $287K in Q2 2015. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

IMS Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
IMS Capital Management sold 3,900 Sturm, Ruger & Co shares in Q1 2017, an estimated $206K.
IMS Capital Management first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 8 quarters.
IMS Capital Management's Sturm, Ruger & Co position peaked at $287K in Q2 2015.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on IMS Capital Management's 13F filing for Q1 2017, filed 5 May 2017.