NI
RGR icon

Numeric Investors’s Sturm, Ruger & Co RGR Stock Holding History

Numeric Investors’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
2016
Q2 		– Sell
-48,800
Closed -$3.34M – 1139
2016
Q1 		$3.34M Buy
48,800
+45,200
+1,256% +$2.95M 0.04% 350
2015
Q4 		$215K Buy
+3,600
New +$202K ﹤0.01% 921
2015
Q2 		– Sell
-6,600
Closed -$328K – 1054
2015
Q1 		$328K Buy
+6,600
New +$296K ﹤0.01% 714

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
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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Numeric Investors's RGR Position: Q2 2016 in Review

Numeric Investors sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 48,800 shares — an estimated $3.34M sold.

Numeric Investors first reported a position in RGR in Q1 2015 and held it in 3 quarters. The position peaked at $3.34M in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Numeric Investors reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Numeric Investors sold 48,800 Sturm, Ruger & Co shares in Q2 2016, an estimated $3.34M.
  • Numeric Investors first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 3 quarters.
  • Numeric Investors's Sturm, Ruger & Co position peaked at $3.34M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.