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

Rotella 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
2014
Q3 		– Sell
-3,400
Closed -$201K – 387
2014
Q2 		$201K Buy
+3,400
New +$213K 0.17% 121

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BFA
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FMI
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VVP
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BIT
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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Rotella Capital Management's RGR Position: Q3 2014 in Review

Rotella Capital Management sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 3,400 shares — an estimated $201K sold.

Rotella Capital Management first reported a position in RGR in Q2 2014 and held it in 1 quarter. The position peaked at $201K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Rotella Capital Management reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Rotella Capital Management sold 3,400 Sturm, Ruger & Co shares in Q3 2014, an estimated $201K.
  • Rotella Capital Management first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 1 quarter.
  • Rotella Capital Management's Sturm, Ruger & Co position peaked at $201K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Rotella Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.