Natixis Advisors
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Natixis Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Natixis Advisors’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
2015
Q4 		– Sell
-10,841
Closed -$636K – 1005
2015
Q3 		$636K Sell
10,841
-5,165
-32% -$309K 0.01% 858
2015
Q2 		$920K Sell
16,006
-518
-3% -$28.2K 0.02% 797
2015
Q1 		$820K Sell
16,524
-7,596
-31% -$340K 0.01% 825
2014
Q4 		$835K Buy
24,120
+2,145
+10% +$87.6K 0.02% 825
2014
Q3 		$1.07M Buy
21,975
+5,248
+31% +$277K 0.02% 758
2014
Q2 		$987K Buy
16,727
+6,077
+57% +$380K 0.01% 821
2014
Q1 		$637K Buy
10,650
+7,891
+286% +$555K 0.01% 886
2013
Q4 		$202K Buy
+2,759
New +$195K ﹤0.01% 1117

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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Natixis Advisors's RGR Position: Q4 2015 in Review

Natixis Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 10,841 shares — an estimated $636K sold.

Natixis Advisors first reported a position in RGR in Q4 2013 and held it in 8 quarters. The position peaked at $1.07M in Q3 2014. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Natixis Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Natixis Advisors sold 10,841 Sturm, Ruger & Co shares in Q4 2015, an estimated $636K.
  • Natixis Advisors first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 8 quarters.
  • Natixis Advisors's Sturm, Ruger & Co position peaked at $1.07M in Q3 2014.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Natixis Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.