PAM
RGR icon

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

Paradigm 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
2014
Q2 		– Sell
-4,300
Closed -$257K – 837
2014
Q1 		$257K Sell
4,300
-400
-9% -$28.2K 0.04% 457
2013
Q4 		$344K Sell
4,700
-10,900
-70% -$769K 0.05% 418
2013
Q3 		$977K Buy
15,600
+600
+4% +$32.3K 0.16% 177
2013
Q2 		$721K Buy
+15,000
New +$740K 0.12% 213

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
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
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

Paradigm Asset Management's RGR Position: Q2 2014 in Review

Paradigm Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2014, closing a stake of 4,300 shares — an estimated $257K sold.

Paradigm Asset Management first reported a position in RGR in Q2 2013 and held it in 4 quarters. The position peaked at $977K in Q3 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Paradigm Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2014 after selling out during the quarter.
  • Paradigm Asset Management sold 4,300 Sturm, Ruger & Co shares in Q2 2014, an estimated $257K.
  • Paradigm Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 4 quarters.
  • Paradigm Asset Management's Sturm, Ruger & Co position peaked at $977K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on Paradigm Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.