Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sturm, Ruger & Co RGR Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-113
Closed -$7K – 1090
2016
Q3 		$7K Sell
113
-89
-44% -$5.63K ﹤0.01% 829
2016
Q2 		$13K Sell
202
-13
-6% -$840 ﹤0.01% 704
2016
Q1 		$15K Buy
215
+178
+481% +$11.6K ﹤0.01% 760
2015
Q4 		$2K Buy
+37
New +$2.08K ﹤0.01% 994

Other funds holding RGR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's RGR Position: Q4 2016 in Review

Loomis, Sayles & Company sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 113 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in RGR in Q4 2015 and held it in 4 quarters. The position peaked at $15K in Q1 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

  • Loomis, Sayles & Company reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
  • Loomis, Sayles & Company sold 113 Sturm, Ruger & Co shares in Q4 2016, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 4 quarters.
  • Loomis, Sayles & Company's Sturm, Ruger & Co position peaked at $15K in Q1 2016.
  • 205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on Loomis, Sayles & Company's 13F filing for Q4 2016, filed 14 Feb 2017.