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Prentiss Smith & Co’s Sturm, Ruger & Co RGR Stock Holding History

Prentiss Smith & Co’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
2015
Q2 		– Sell
-122,791
Closed -$6.09M – 332
2015
Q1 		$6.09M Buy
+122,791
New +$5.5M 2.91% 13
2014
Q3 		– Sell
-553
Closed -$33K – 247
2014
Q2 		$33K Sell
553
-140,540
-100% -$8.8M 0.02% 134
2014
Q1 		$8.44M Buy
+141,093
New +$9.93M 4.47% 5

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prentiss Smith & Co's RGR Position: Q2 2015 in Review

Prentiss Smith & Co sold out of Sturm, Ruger & Co (RGR) in Q2 2015, closing a stake of 122,791 shares — an estimated $6.09M sold.

Prentiss Smith & Co first reported a position in RGR in Q1 2014 and held it in 3 quarters. The position peaked at $8.44M in Q1 2014. 159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

  • Prentiss Smith & Co reported no remaining Sturm, Ruger & Co position as of Q2 2015 after selling out during the quarter.
  • Prentiss Smith & Co sold 122,791 Sturm, Ruger & Co shares in Q2 2015, an estimated $6.09M.
  • Prentiss Smith & Co first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 3 quarters.
  • Prentiss Smith & Co's Sturm, Ruger & Co position peaked at $8.44M in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on Prentiss Smith & Co's 13F filing for Q2 2015, filed 20 Jul 2015.