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

Sculptor 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
2015
Q1 		– Sell
-55,100
Closed -$1.91M – 705
2014
Q4 		$1.91M Sell
55,100
-2,000
-4% -$81.7K 0.01% 570
2014
Q3 		$2.78M Sell
57,100
-38,900
-41% -$2.05M 0.01% 578
2014
Q2 		$5.67M Sell
96,000
-2,400
-2% -$150K 0.02% 497
2014
Q1 		$5.88M Buy
+98,400
New +$6.93M 0.02% 472

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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Sculptor Capital's RGR Position: Q1 2015 in Review

Sculptor Capital sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 54,100 shares — an estimated $1.87M sold.

Sculptor Capital first reported a position in RGR in Q1 2014 and held it in 4 quarters. The position peaked at $5.74M in Q1 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • Sculptor Capital reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 54,100 Sturm, Ruger & Co shares in Q1 2015, an estimated $1.87M.
  • Sculptor Capital first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 4 quarters.
  • Sculptor Capital's Sturm, Ruger & Co position peaked at $5.74M in Q1 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.