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Intrepid Capital Management (Connecticut)’s Sturm, Ruger & Co RGR Stock Holding History

Intrepid Capital Management (Connecticut)’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
Q4 		– Sell
-20,000
Closed -$1.25M – 77
2013
Q3 		$1.25M Buy
+20,000
New +$1.08M 0.89% 39

Other funds holding RGR

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London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s RGR Position: Q4 2013 in Review

Intrepid Capital Management (Connecticut) sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 20,000 shares — an estimated $1.25M sold.

Intrepid Capital Management (Connecticut) first reported a position in RGR in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • Intrepid Capital Management (Connecticut) reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • Intrepid Capital Management (Connecticut) sold 20,000 Sturm, Ruger & Co shares in Q4 2013, an estimated $1.25M.
  • Intrepid Capital Management (Connecticut) first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 1 quarter.
  • Intrepid Capital Management (Connecticut)'s Sturm, Ruger & Co position peaked at $1.25M in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q4 2013, filed 13 Feb 2014.