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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 		$50K Sell
900
-5,900
-87% -$344K ﹤0.01% 3924
2018
Q1 		$357K Sell
6,800
-36,200
-84% -$1.84M ﹤0.01% 2891
2017
Q4 		$2.4M Buy
43,000
+33,000
+330% +$1.72M 0.01% 1260
2017
Q3 		$517K Sell
10,000
-27,500
-73% -$1.45M ﹤0.01% 2524
2017
Q2 		$2.33M Buy
37,500
+10,300
+38% +$640K 0.01% 1221
2017
Q1 		$1.46M Sell
27,200
-8,300
-23% -$426K 0.01% 1374
2016
Q4 		$1.87M Sell
35,500
-12,600
-26% -$696K 0.01% 1366
2016
Q3 		$2.78M Sell
48,100
-14,900
-24% -$943K 0.02% 1050
2016
Q2 		$4.03M Buy
63,000
+35,400
+128% +$2.29M 0.03% 798
2016
Q1 		$1.89M Buy
27,600
+18,300
+197% +$1.19M 0.02% 1196
2015
Q4 		$554K Buy
9,300
+6,300
+210% +$354K ﹤0.01% 2481
2015
Q3 		$176K Hold
3,000
– – ﹤0.01% 3851
2015
Q2 		$172K Sell
3,000
-1,500
-33% -$81.7K ﹤0.01% 3864
2015
Q1 		$223K Sell
4,500
-900
-17% -$40.3K ﹤0.01% 3355
2014
Q4 		$187K Sell
5,400
-13,600
-72% -$556K ﹤0.01% 3414
2014
Q3 		$925K Buy
+19,000
New +$1M 0.01% 1894
2013
Q4 		– Sell
-51,200
Closed -$1.6M – 5359
2013
Q3 		$1.6M Buy
51,200
+46,800
+1,064% +$2.52M 0.01% 1728
2013
Q2 		$211 Buy
+4,400
New +$217K ﹤0.01% 3572

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.