Neuberger Berman Group
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Neuberger Berman Group’s Sturm, Ruger & Co RGR Stock Holding History

Neuberger Berman Group’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
Q1 		– Sell
-7,214
Closed -$527K – 1658
2013
Q4 		$527K Buy
7,214
+389
+6% +$27.4K ﹤0.01% 1325
2013
Q3 		$427K Hold
6,825
– – ﹤0.01% 1346
2013
Q2 		$328K Buy
+6,825
New +$337K ﹤0.01% 1380

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group's RGR Position: Q1 2014 in Review

Neuberger Berman Group sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 7,214 shares — an estimated $527K sold.

Neuberger Berman Group first reported a position in RGR in Q2 2013 and held it in 3 quarters. The position peaked at $527K in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • Neuberger Berman Group reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • Neuberger Berman Group sold 7,214 Sturm, Ruger & Co shares in Q1 2014, an estimated $527K.
  • Neuberger Berman Group first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 3 quarters.
  • Neuberger Berman Group's Sturm, Ruger & Co position peaked at $527K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on Neuberger Berman Group's 13F filing for Q1 2014, filed 5 May 2014.