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

SAC Capital 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
2014
Q2 		– Sell
-10,351
Closed -$619K – 802
2014
Q1 		$619K Buy
10,351
+2,581
+33% +$182K ﹤0.01% 1112
2013
Q4 		$568K Buy
+7,770
New +$548K ﹤0.01% 1118

Other funds holding RGR

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Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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

SAC Capital Advisors's RGR Position: Q2 2014 in Review

SAC Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q2 2014, closing a stake of 10,351 shares — an estimated $619K sold.

SAC Capital Advisors first reported a position in RGR in Q4 2013 and held it in 2 quarters. The position peaked at $619K in Q1 2014. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • SAC Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 10,351 Sturm, Ruger & Co shares in Q2 2014, an estimated $619K.
  • SAC Capital Advisors first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 2 quarters.
  • SAC Capital Advisors's Sturm, Ruger & Co position peaked at $619K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.