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Lucus Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Lucus Advisors’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
-5,462
Closed -$350K – 282
2016
Q2 		$350K Sell
5,462
-1,953
-26% -$126K 0.29% 111
2016
Q1 		$507K Buy
+7,415
New +$483K 0.3% 236

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

Lucus Advisors's RGR Position: Q3 2016 in Review

Lucus Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2016, closing a stake of 5,462 shares — an estimated $350K sold.

Lucus Advisors first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $507K in Q1 2016. 195 funds tracked by Wall St. Rank hold RGR as of Q3 2016.

  • Lucus Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2016 after selling out during the quarter.
  • Lucus Advisors sold 5,462 Sturm, Ruger & Co shares in Q3 2016, an estimated $350K.
  • Lucus Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
  • Lucus Advisors's Sturm, Ruger & Co position peaked at $507K in Q1 2016.
  • 195 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2016.

Based on Lucus Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.