Luminus Management’s Sturm, Ruger & Co RGR Stock Holding History

Luminus Management’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
2018 Q1	–	Sell	-18,200	Closed	-$1.02M	–	161
2017 Q4	$1.02M	Buy	+18,200	New	+$950K	0.02%	121

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Luminus Management's RGR Position: Q1 2018 in Review

Luminus Management sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 18,200 shares — an estimated $1.02M sold.

Luminus Management first reported a position in RGR in Q4 2017 and held it in 1 quarter. The position peaked at $1.02M in Q4 2017. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

Luminus Management reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
Luminus Management sold 18,200 Sturm, Ruger & Co shares in Q1 2018, an estimated $1.02M.
Luminus Management first reported a position in Sturm, Ruger & Co in Q4 2017 and held it in 1 quarter.
Luminus Management's Sturm, Ruger & Co position peaked at $1.02M in Q4 2017.
207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on Luminus Management's 13F filing for Q1 2018, filed 15 May 2018.