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Pathstone Family Office’s Sturm, Ruger & Co RGR Stock Holding History

Pathstone Family Office’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
-427
Closed -$27K – 304
2017
Q2 		$27K Buy
+427
New +$26.5K 0.01% 258
2014
Q4 		– Sell
-357
Closed -$17K – 226
2014
Q3 		$17K Buy
+357
New +$18.8K 0.05% 154

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Pathstone Family Office's RGR Position: Q3 2017 in Review

Pathstone Family Office sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 427 shares — an estimated $27K sold.

Pathstone Family Office first reported a position in RGR in Q3 2014 and held it in 2 quarters. The position peaked at $27K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Pathstone Family Office reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 427 Sturm, Ruger & Co shares in Q3 2017, an estimated $27K.
  • Pathstone Family Office first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 2 quarters.
  • Pathstone Family Office's Sturm, Ruger & Co position peaked at $27K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.