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

Managed Account 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
2015 Q2	$10.3M	Sell	179,748 -2,069	-1%	-$113K	0.01%	1074
2015 Q1	$9.02M	Buy	181,817 +33,266	+22%	+$1.49M	0.01%	1129
2014 Q4	$5.14M	Sell	148,551 -59,526	-29%	-$2.43M	0.01%	1383
2014 Q3	$10.1M	Sell	208,077 -14,212	-6%	-$749K	0.01%	1013
2014 Q2	$13.1M	Sell	222,289 -6,570	-3%	-$411K	0.02%	885
2014 Q1	$13.7M	Sell	228,859 -7,566	-3%	-$532K	0.02%	821
2013 Q4	$17.3M	Buy	236,425 +94,268	+66%	+$6.65M	0.02%	706
2013 Q3	$8.9M	Buy	142,157 +21,619	+18%	+$1.16M	0.01%	968
2013 Q2	$5.79M	Buy	+120,538	New	+$5.95M	0.01%	1134

Other funds holding RGR

LCOV

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Managed Account Advisors's RGR Position: Q2 2015 in Review

Managed Account Advisors reduced its Sturm, Ruger & Co (RGR) stake by 1.1% in Q2 2015, selling an estimated $113K and leaving 179,748 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #1074.

Managed Account Advisors first reported a position in RGR in Q2 2013 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2013. 159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

Managed Account Advisors held 179,748 shares of Sturm, Ruger & Co worth $10.3M as of Q2 2015.
Managed Account Advisors sold 2,069 Sturm, Ruger & Co shares in Q2 2015, an estimated $113K.
Sturm, Ruger & Co made up 0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1074 holding.
Managed Account Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Sturm, Ruger & Co position peaked at $17.3M in Q4 2013.
159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.