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

Scotia 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
2014
Q4 		– Sell
-12,467
Closed -$606K – 611
2014
Q3 		$606K Buy
12,467
+2,870
+30% +$151K 0.01% 384
2014
Q2 		$567K Buy
9,597
+864
+10% +$54.1K 0.01% 386
2014
Q1 		$522K Buy
8,733
+3,785
+76% +$266K 0.01% 392
2013
Q4 		$362K Sell
4,948
-1,252
-20% -$88.3K 0.01% 429
2013
Q3 		$388K Buy
6,200
+1,771
+40% +$95.2K 0.01% 365
2013
Q2 		$212K Buy
+4,429
New +$218K 0.01% 425

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Scotia Capital's RGR Position: Q4 2014 in Review

Scotia Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 12,467 shares — an estimated $606K sold.

Scotia Capital first reported a position in RGR in Q2 2013 and held it in 6 quarters. The position peaked at $606K in Q3 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • Scotia Capital reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • Scotia Capital sold 12,467 Sturm, Ruger & Co shares in Q4 2014, an estimated $606K.
  • Scotia Capital first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 6 quarters.
  • Scotia Capital's Sturm, Ruger & Co position peaked at $606K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Scotia Capital's 13F filing for Q4 2014, filed 13 Feb 2015.