Invictus RG’s Sturm, Ruger & Co RGR Stock Holding History

Invictus RG’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	-4,067	Closed	-$253K	–	675
2017 Q2	$253K	Buy	+4,067	New	+$253K	0.18%	222
2016 Q2	–	Sell	-993	Closed	-$68K	–	707
2016 Q1	$68K	Buy	+993	New	+$64.7K	0.08%	318

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

ACA

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

Invictus RG's RGR Position: Q3 2017 in Review

Invictus RG sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 4,067 shares — an estimated $253K sold.

Invictus RG first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $253K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

Invictus RG reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
Invictus RG sold 4,067 Sturm, Ruger & Co shares in Q3 2017, an estimated $253K.
Invictus RG first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
Invictus RG's Sturm, Ruger & Co position peaked at $253K in Q2 2017.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.