Manatuck Hill Partners’s Sturm, Ruger & Co RGR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-30,600
Closed -$1.82M 98
2015
Q4
$1.82M Buy
+30,600
New +$1.72M 0.61% 38

Other funds holding RGR

Manatuck Hill Partners's RGR Position: Q1 2016 in Review

Manatuck Hill Partners sold out of Sturm, Ruger & Co (RGR) in Q1 2016, closing a stake of 30,600 shares — an estimated $1.82M sold.

Manatuck Hill Partners first reported a position in RGR in Q4 2015 and held it in 1 quarter. The position peaked at $1.82M in Q4 2015. 208 funds tracked by Wall St. Rank hold RGR as of Q1 2016.

  • Manatuck Hill Partners reported no remaining Sturm, Ruger & Co position as of Q1 2016 after selling out during the quarter.
  • Manatuck Hill Partners sold 30,600 Sturm, Ruger & Co shares in Q1 2016, an estimated $1.82M.
  • Manatuck Hill Partners first reported a position in Sturm, Ruger & Co in Q4 2015 and held it in 1 quarter.
  • Manatuck Hill Partners's Sturm, Ruger & Co position peaked at $1.82M in Q4 2015.
  • 208 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2016.

Based on Manatuck Hill Partners's 13F filing for Q1 2016, filed 16 May 2016.