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

Seven Eight 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
2016
Q2 		– Sell
-2,200
Closed -$150K – 645
2016
Q1 		$150K Buy
+2,200
New +$143K 0.06% 346

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Seven Eight Capital's RGR Position: Q2 2016 in Review

Seven Eight Capital sold out of Sturm, Ruger & Co (RGR) in Q2 2016, closing a stake of 2,200 shares — an estimated $150K sold.

Seven Eight Capital first reported a position in RGR in Q1 2016 and held it in 1 quarter. The position peaked at $150K in Q1 2016. 198 funds tracked by Wall St. Rank hold RGR as of Q2 2016.

  • Seven Eight Capital reported no remaining Sturm, Ruger & Co position as of Q2 2016 after selling out during the quarter.
  • Seven Eight Capital sold 2,200 Sturm, Ruger & Co shares in Q2 2016, an estimated $150K.
  • Seven Eight Capital first reported a position in Sturm, Ruger & Co in Q1 2016 and held it in 1 quarter.
  • Seven Eight Capital's Sturm, Ruger & Co position peaked at $150K in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2016.

Based on Seven Eight Capital's 13F filing for Q2 2016, filed 12 Aug 2016.