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Shell Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Shell Asset 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
-55,055
Closed -$3.25M – 871
2014
Q2 		$3.25M Sell
55,055
-635
-1% -$39.7K 0.05% 329
2014
Q1 		$3.33M Sell
55,690
-353
-0.6% -$24.8K 0.06% 308
2013
Q4 		$4.1M Buy
56,043
+8,998
+19% +$635K 0.07% 266
2013
Q3 		$2.95M Hold
47,045
– – 0.05% 369
2013
Q2 		$2.26M Buy
+47,045
New +$2.32M 0.04% 427

Other funds holding RGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shell Asset Management's RGR Position: Q3 2014 in Review

Shell Asset Management sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 55,055 shares — an estimated $3.25M sold.

Shell Asset Management first reported a position in RGR in Q2 2013 and held it in 5 quarters. The position peaked at $4.1M in Q4 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Shell Asset Management reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Shell Asset Management sold 55,055 Sturm, Ruger & Co shares in Q3 2014, an estimated $3.25M.
  • Shell Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 5 quarters.
  • Shell Asset Management's Sturm, Ruger & Co position peaked at $4.1M in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Shell Asset Management's 13F filing for Q3 2014, filed 24 Oct 2014.