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

Quadrature Capital’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 Q2	–	Sell	-12,317	Closed	-$659K	–	742
2017 Q1	$659K	Buy	+12,317	New	+$633K	0.05%	359

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

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

ACA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quadrature Capital's RGR Position: Q2 2017 in Review

Quadrature Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2017, closing a stake of 12,317 shares — an estimated $659K sold.

Quadrature Capital first reported a position in RGR in Q1 2017 and held it in 1 quarter. The position peaked at $659K in Q1 2017. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

Quadrature Capital reported no remaining Sturm, Ruger & Co position as of Q2 2017 after selling out during the quarter.
Quadrature Capital sold 12,317 Sturm, Ruger & Co shares in Q2 2017, an estimated $659K.
Quadrature Capital first reported a position in Sturm, Ruger & Co in Q1 2017 and held it in 1 quarter.
Quadrature Capital's Sturm, Ruger & Co position peaked at $659K in Q1 2017.
219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.