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Penserra Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Penserra Capital 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
2016
Q2 		– Sell
-10,906
Closed -$745 – 1009
2016
Q1 		$745 Buy
+10,906
New +$711K 0.07% 79

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BIT
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ACA
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penserra Capital Management's RGR Position: Q2 2016 in Review

Penserra Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 10,906 shares — an estimated $745 sold.

Penserra Capital Management first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $745 in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Penserra Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Penserra Capital Management sold 10,906 Sturm, Ruger & Co shares in Q2 2016, an estimated $745.
  • Penserra Capital Management first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Penserra Capital Management's Sturm, Ruger & Co position peaked at $745 in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Penserra Capital Management's 13F filing for Q2 2016, filed 9 Aug 2016.