ID
RGR icon

Integral Derivatives’s Sturm, Ruger & Co RGR Stock Holding History

Integral Derivatives’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
2016
Q3 		– Sell
-4,640
Closed -$297K – 1126
2016
Q2 		$297K Buy
4,640
+940
+25% +$60.7K 0.01% 754
2016
Q1 		$253K Buy
+3,700
New +$241K 0.01% 686

Other funds holding RGR

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Integral Derivatives's RGR Position: Q3 2016 in Review

Integral Derivatives sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 4,640 shares — an estimated $297K sold.

Integral Derivatives first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $297K in Q2 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Integral Derivatives reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
  • Integral Derivatives sold 4,640 Sturm, Ruger & Co shares in Q3 2016, an estimated $297K.
  • Integral Derivatives first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
  • Integral Derivatives's Sturm, Ruger & Co position peaked at $297K in Q2 2016.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Integral Derivatives's 13F filing for Q3 2016, filed 14 Nov 2016.