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

SeaStone 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
-133,000
Closed -$7.85M – 50
2014
Q2 		$7.85M Sell
133,000
-17,000
-11% -$1.06M 0.85% 28
2014
Q1 		$8.97M Hold
150,000
– – 0.93% 28
2013
Q4 		$11M Buy
150,000
+36,300
+32% +$2.56M 1.26% 23
2013
Q3 		$7.12M Hold
113,700
– – 0.9% 27
2013
Q2 		$5.46M Buy
+113,700
New +$5.61M 0.79% 29

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

SeaStone Capital Management's RGR Position: Q1 2015 in Review

SeaStone Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 128,305 shares — an estimated $4.44M sold.

SeaStone Capital Management first reported a position in RGR in Q4 2013 and held it in 4 quarters. The position peaked at $9.01M in Q4 2013. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • SeaStone Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • SeaStone Capital Management sold 128,305 Sturm, Ruger & Co shares in Q1 2015, an estimated $4.44M.
  • SeaStone Capital Management first reported a position in Sturm, Ruger & Co in Q4 2013 and held it in 4 quarters.
  • SeaStone Capital Management's Sturm, Ruger & Co position peaked at $9.01M in Q4 2013.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

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