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Sapphire Star Partners’s Sturm, Ruger & Co RGR Stock Holding History

Sapphire Star Partners’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
Q3 		– Sell
-6,885
Closed -$428K – 95
2017
Q2 		$428K Buy
6,885
+2,401
+54% +$149K 0.54% 33
2017
Q1 		$240K Sell
4,484
-92
-2% -$4.72K 0.27% 75
2016
Q4 		$241K Buy
+4,576
New +$253K 0.27% 76

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Invesco
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VOYA Investment Management
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State Street
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ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

Sapphire Star Partners's RGR Position: Q3 2017 in Review

Sapphire Star Partners sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 6,885 shares — an estimated $428K sold.

Sapphire Star Partners first reported a position in RGR in Q4 2016 and held it in 3 quarters. The position peaked at $428K in Q2 2017. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

  • Sapphire Star Partners reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
  • Sapphire Star Partners sold 6,885 Sturm, Ruger & Co shares in Q3 2017, an estimated $428K.
  • Sapphire Star Partners first reported a position in Sturm, Ruger & Co in Q4 2016 and held it in 3 quarters.
  • Sapphire Star Partners's Sturm, Ruger & Co position peaked at $428K in Q2 2017.
  • 200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on Sapphire Star Partners's 13F filing for Q3 2017, filed 1 Nov 2017.