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

Midas 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	-52,850	Closed	-$2.95M	–	134
2017 Q4	$2.95M	Hold	52,850	–	–	1.17%	30
2017 Q3	$2.73M	Hold	52,850	–	–	1.44%	17
2017 Q2	$3.28M	Hold	52,850	–	–	1.74%	4
2017 Q1	$2.83M	Hold	52,850	–	–	1.49%	5
2016 Q4	$2.79M	Buy	+52,850	New	+$2.92M	1.31%	2

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

Midas Management's RGR Position: Q1 2018 in Review

Midas Management sold out of Sturm, Ruger & Co (RGR) in Q1 2018, closing a stake of 52,850 shares — an estimated $2.95M sold.

Midas Management first reported a position in RGR in Q4 2016 and held it in 5 quarters. The position peaked at $3.28M in Q2 2017. 207 funds tracked by Wall St. Rank hold RGR as of Q1 2018.

Midas Management reported no remaining Sturm, Ruger & Co position as of Q1 2018 after selling out during the quarter.
Midas Management sold 52,850 Sturm, Ruger & Co shares in Q1 2018, an estimated $2.95M.
Midas Management first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 5 quarters.
Midas Management's Sturm, Ruger & Co position peaked at $3.28M in Q2 2017.
207 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2018.

Based on Midas Management's 13F filing for Q1 2018, filed 16 Apr 2018.