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Menta Capital’s Sturm, Ruger & Co RGR Stock Holding History

Menta Capital’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
Q2 		– Sell
-6,800
Closed -$465K – 959
2016
Q1 		$465K Buy
+6,800
New +$443K 0.06% 520
2015
Q3 		– Sell
-13,400
Closed -$770K – 798
2015
Q2 		$770K Buy
+13,400
New +$730K 0.13% 309

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Menta Capital's RGR Position: Q2 2016 in Review

Menta Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 6,800 shares — an estimated $465K sold.

Menta Capital first reported a position in RGR in Q2 2015 and held it in 2 quarters. The position peaked at $770K in Q2 2015. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Menta Capital reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Menta Capital sold 6,800 Sturm, Ruger & Co shares in Q2 2016, an estimated $465K.
  • Menta Capital first reported a position in Sturm, Ruger & Co in Q2 2015 and held it in 2 quarters.
  • Menta Capital's Sturm, Ruger & Co position peaked at $770K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Menta Capital's 13F filing for Q2 2016, filed 12 Aug 2016.