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PEAK6 Group’s Sturm, Ruger & Co RGR Stock Holding History

PEAK6 Group’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
2018
Q2 		$375K Sell
6,700
-100,900
-94% -$5.88M ﹤0.01% 2825
2018
Q1 		$5.65M Buy
107,600
+19,900
+23% +$1.01M 0.02% 741
2017
Q4 		$4.9M Buy
87,700
+54,400
+163% +$2.84M 0.02% 822
2017
Q3 		$1.72M Buy
33,300
+30,800
+1,232% +$1.63M 0.01% 1511
2017
Q2 		$155K Sell
2,500
-7,300
-74% -$454K ﹤0.01% 3570
2017
Q1 		$525K Sell
9,800
-2,900
-23% -$149K ﹤0.01% 2221
2016
Q4 		$669K Sell
12,700
-19,800
-61% -$1.09M ﹤0.01% 2235
2016
Q3 		$1.88M Sell
32,500
-33,100
-50% -$2.1M 0.01% 1331
2016
Q2 		$4.2M Sell
65,600
-60,000
-48% -$3.88M 0.03% 772
2016
Q1 		$8.59M Sell
125,600
-12,100
-9% -$789K 0.07% 376
2015
Q4 		$8.21M Sell
137,700
-2,700
-2% -$152K 0.06% 457
2015
Q3 		$8.24M Buy
140,400
+48,400
+53% +$2.9M 0.04% 578
2015
Q2 		$5.29M Buy
92,000
+67,700
+279% +$3.69M 0.03% 797
2015
Q1 		$1.21M Buy
24,300
+20,300
+508% +$910K 0.01% 1698
2014
Q4 		$139K Hold
4,000
– – ﹤0.01% 3634
2014
Q3 		$195K Buy
+4,000
New +$211K ﹤0.01% 3327
2014
Q1 		– Sell
-3,500
Closed -$256K – 5316
2013
Q4 		$256K Sell
3,500
-118,900
-97% -$8.38M ﹤0.01% 3305
2013
Q3 		$3.84M Buy
122,400
+110,100
+895% +$5.92M 0.03% 992
2013
Q2 		$591 Buy
+12,300
New +$607K ﹤0.01% 2619

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PEAK6 Group's RGR Position: Q3 2017 in Review

PEAK6 Group sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 10,286 shares — an estimated $543K sold.

PEAK6 Group first reported a position in RGR in Q4 2013 and held it in 8 quarters. The position peaked at $1.04M in Q4 2016. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • PEAK6 Group reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • PEAK6 Group sold 10,286 Sturm, Ruger & Co shares in Q3 2017, an estimated $543K.
  • PEAK6 Group first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 8 quarters.
  • PEAK6 Group's Sturm, Ruger & Co position peaked at $1.04M in Q4 2016.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on PEAK6 Group's 13F filing for Q3 2017, filed 14 Nov 2017.