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NN Investment Partners Holdings’s Sturm, Ruger & Co RGR Stock Holding History

NN Investment Partners Holdings’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
Q3 		– Sell
-4,900
Closed -$305K – 891
2017
Q2 		$305K Buy
+4,900
New +$305K ﹤0.01% 679

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ACA
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NN Investment Partners Holdings's RGR Position: Q3 2017 in Review

NN Investment Partners Holdings sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 4,900 shares — an estimated $305K sold.

NN Investment Partners Holdings first reported a position in RGR in Q2 2017 and held it in 1 quarter. The position peaked at $305K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • NN Investment Partners Holdings reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • NN Investment Partners Holdings sold 4,900 Sturm, Ruger & Co shares in Q3 2017, an estimated $305K.
  • NN Investment Partners Holdings first reported a position in Sturm, Ruger & Co in Q2 2017 and held it in 1 quarter.
  • NN Investment Partners Holdings's Sturm, Ruger & Co position peaked at $305K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on NN Investment Partners Holdings's 13F filing for Q3 2017, filed 13 Nov 2017.