RQS
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Ramsey Quantitative Systems’s Sturm, Ruger & Co RGR Stock Holding History

Ramsey Quantitative Systems’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
-7,721
Closed -$407K – 166
2016
Q4 		$407K Sell
7,721
-3,831
-33% -$212K 0.55% 115
2016
Q3 		$667K Buy
+11,552
New +$731K 0.74% 95

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LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ramsey Quantitative Systems's RGR Position: Q1 2017 in Review

Ramsey Quantitative Systems sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 7,721 shares — an estimated $407K sold.

Ramsey Quantitative Systems first reported a position in RGR in Q3 2016 and held it in 2 quarters. The position peaked at $667K in Q3 2016. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

  • Ramsey Quantitative Systems reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 7,721 Sturm, Ruger & Co shares in Q1 2017, an estimated $407K.
  • Ramsey Quantitative Systems first reported a position in Sturm, Ruger & Co in Q3 2016 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Sturm, Ruger & Co position peaked at $667K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q1 2017, filed 5 May 2017.