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Sentry Investments’s Sturm, Ruger & Co RGR Stock Holding History

Sentry Investments’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
-9,000
Closed -$438K – 161
2014
Q3 		$438K Buy
+9,000
New +$475K 0.01% 148

Other funds holding RGR

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Vanguard Group
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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

Sentry Investments's RGR Position: Q4 2014 in Review

Sentry Investments sold out of Sturm, Ruger & Co (RGR) in Q4 2014, closing a stake of 9,000 shares — an estimated $438K sold.

Sentry Investments first reported a position in RGR in Q3 2014 and held it in 1 quarter. The position peaked at $438K in Q3 2014. 152 funds tracked by Wall St. Rank hold RGR as of Q4 2014.

  • Sentry Investments reported no remaining Sturm, Ruger & Co position as of Q4 2014 after selling out during the quarter.
  • Sentry Investments sold 9,000 Sturm, Ruger & Co shares in Q4 2014, an estimated $438K.
  • Sentry Investments first reported a position in Sturm, Ruger & Co in Q3 2014 and held it in 1 quarter.
  • Sentry Investments's Sturm, Ruger & Co position peaked at $438K in Q3 2014.
  • 152 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2014.

Based on Sentry Investments's 13F filing for Q4 2014, filed 13 Feb 2015.