Origin Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Origin Asset 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	-5,600	Closed	-$295K	–	152
2016 Q4	$295K	Hold	5,600	–	–	0.02%	135
2016 Q3	$323K	Sell	5,600 -111,121	-95%	-$7.03M	0.02%	116
2016 Q2	$7.47M	Buy	116,721 +1,500	+1%	+$96.9K	0.5%	71
2016 Q1	$7.88M	Buy	115,221 +23,321	+25%	+$1.52M	0.55%	66
2015 Q4	$5.48M	Sell	91,900 -2,712	-3%	-$152K	0.44%	78
2015 Q3	$5.55M	Buy	+94,612	New	+$5.67M	0.46%	76

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Origin Asset Management's RGR Position: Q1 2017 in Review

Origin Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 5,600 shares — an estimated $295K sold.

Origin Asset Management first reported a position in RGR in Q3 2015 and held it in 6 quarters. The position peaked at $7.88M in Q1 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

Origin Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
Origin Asset Management sold 5,600 Sturm, Ruger & Co shares in Q1 2017, an estimated $295K.
Origin Asset Management first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 6 quarters.
Origin Asset Management's Sturm, Ruger & Co position peaked at $7.88M in Q1 2016.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Origin Asset Management's 13F filing for Q1 2017, filed 11 May 2017.