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New Amsterdam Partners’s Sturm, Ruger & Co RGR Stock Holding History

New Amsterdam Partners’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
-30,580
Closed -$2.23M – 138
2013
Q4 		$2.23M Sell
30,580
-589
-2% -$41.5K 0.15% 96
2013
Q3 		$1.95M Sell
31,169
-1,975
-6% -$106K 0.13% 101
2013
Q2 		$1.59M Buy
+33,144
New +$1.63M 0.09% 119

Other funds holding RGR

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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

New Amsterdam Partners's RGR Position: Q1 2014 in Review

New Amsterdam Partners sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 30,580 shares — an estimated $2.23M sold.

New Amsterdam Partners first reported a position in RGR in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • New Amsterdam Partners reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 30,580 Sturm, Ruger & Co shares in Q1 2014, an estimated $2.23M.
  • New Amsterdam Partners first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 3 quarters.
  • New Amsterdam Partners's Sturm, Ruger & Co position peaked at $2.23M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on New Amsterdam Partners's 13F filing for Q1 2014, filed 14 May 2014.