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

Nine Chapters 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
2017
Q1 		– Sell
-4,400
Closed -$232K – 291
2016
Q4 		$232K Buy
+4,400
New +$243K 0.39% 95
2015
Q2 		– Sell
-4,100
Closed -$203K – 1116
2015
Q1 		$203K Buy
+4,100
New +$184K 0.02% 828

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nine Chapters Capital Management's RGR Position: Q1 2017 in Review

Nine Chapters Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 4,400 shares — an estimated $232K sold.

Nine Chapters Capital Management first reported a position in RGR in Q1 2015 and held it in 2 quarters. The position peaked at $232K in Q4 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

  • Nine Chapters Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
  • Nine Chapters Capital Management sold 4,400 Sturm, Ruger & Co shares in Q1 2017, an estimated $232K.
  • Nine Chapters Capital Management first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Sturm, Ruger & Co position peaked at $232K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.