MCM
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Manchester Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Manchester Capital 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
2014
Q4 		– Sell
-200
Closed -$10K – 1131
2014
Q3 		$10K Hold
200
– – ﹤0.01% 955
2014
Q2 		$12K Buy
+200
New +$12.5K ﹤0.01% 916

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Allianz Asset Management
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FMI
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BIT
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MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
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Manchester Capital Management's RGR Position: Q4 2014 in Review

Manchester Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 200 shares — an estimated $10K sold.

Manchester Capital Management first reported a position in RGR in Q2 2014 and held it in 2 quarters. The position peaked at $12K in Q2 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • Manchester Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • Manchester Capital Management sold 200 Sturm, Ruger & Co shares in Q4 2014, an estimated $10K.
  • Manchester Capital Management first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 2 quarters.
  • Manchester Capital Management's Sturm, Ruger & Co position peaked at $12K in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.