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

Secor 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
2016 Q4	–	Sell	-49,842	Closed	-$2.88M	–	601
2016 Q3	$2.88M	Buy	+49,842	New	+$3.15M	0.31%	98
2016 Q2	–	Sell	-4,756	Closed	-$325K	–	678
2016 Q1	$325K	Buy	+4,756	New	+$310K	0.04%	415

Other funds holding RGR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Secor Capital Advisors's RGR Position: Q4 2016 in Review

Secor Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 49,842 shares — an estimated $2.88M sold.

Secor Capital Advisors first reported a position in RGR in Q1 2016 and held it in 2 quarters. The position peaked at $2.88M in Q3 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

Secor Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
Secor Capital Advisors sold 49,842 Sturm, Ruger & Co shares in Q4 2016, an estimated $2.88M.
Secor Capital Advisors first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 2 quarters.
Secor Capital Advisors's Sturm, Ruger & Co position peaked at $2.88M in Q3 2016.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on Secor Capital Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.