Profund Advisors’s Sturm, Ruger & Co RGR Stock Holding History

Profund Advisors’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 Q1	–	Sell	-5,070	Closed	-$267K	–	1508
2016 Q4	$267K	Buy	+5,070	New	+$280K	0.01%	1295
2014 Q2	–	Sell	-4,866	Closed	-$291K	–	1594
2014 Q1	$291K	Sell	4,866 -1,455	-23%	-$102K	0.01%	1214
2013 Q4	$462K	Buy	6,321 +1,617	+34%	+$114K	0.02%	1082
2013 Q3	$295K	Buy	+4,704	New	+$253K	0.02%	1305

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Profund Advisors's RGR Position: Q1 2017 in Review

Profund Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 5,070 shares — an estimated $267K sold.

Profund Advisors first reported a position in RGR in Q3 2013 and held it in 4 quarters. The position peaked at $462K in Q4 2013. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

Profund Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
Profund Advisors sold 5,070 Sturm, Ruger & Co shares in Q1 2017, an estimated $267K.
Profund Advisors first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 4 quarters.
Profund Advisors's Sturm, Ruger & Co position peaked at $462K in Q4 2013.
196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Profund Advisors's 13F filing for Q1 2017, filed 25 Apr 2017.