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

Munder 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
2013
Q4 		– Sell
-3,425
Closed -$215K – 673
2013
Q3 		$215K Hold
3,425
– – ﹤0.01% 545
2013
Q2 		$165K Buy
+3,425
New +$169K ﹤0.01% 566

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Munder Capital Management's RGR Position: Q4 2013 in Review

Munder Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2013, closing a stake of 3,425 shares — an estimated $215K sold.

Munder Capital Management first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $215K in Q3 2013. 200 funds tracked by Wall St. Rank hold RGR as of Q4 2013.

  • Munder Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2013 after selling out during the quarter.
  • Munder Capital Management sold 3,425 Sturm, Ruger & Co shares in Q4 2013, an estimated $215K.
  • Munder Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • Munder Capital Management's Sturm, Ruger & Co position peaked at $215K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2013.

Based on Munder Capital Management's 13F filing for Q4 2013, filed 6 Feb 2014.