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

Siphron 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 		$2K Hold
33
– – 0.01% 62
2014
Q2 		$2K Hold
33
– – 0.01% 64
2014
Q1 		$2K Hold
33
– – ﹤0.01% 63
2013
Q4 		$2K Hold
33
– – ﹤0.01% 65
2013
Q3 		$2K Hold
33
– – ﹤0.01% 69
2013
Q2 		$2K Buy
+33
New +$1.63K ﹤0.01% 65

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

Siphron Capital Management's RGR Position: Q3 2014 in Review

Siphron Capital Management held its Sturm, Ruger & Co (RGR) position steady in Q3 2014 at 33 shares worth $2K. The position accounts for 0.01% of the portfolio, ranked #62.

Siphron Capital Management first reported a position in RGR in Q2 2013 and has held it in 6 quarters since. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Siphron Capital Management held 33 shares of Sturm, Ruger & Co worth $2K as of Q3 2014.
  • Siphron Capital Management left its Sturm, Ruger & Co share count unchanged in Q3 2014.
  • Sturm, Ruger & Co made up 0.01% of Siphron Capital Management's portfolio in Q3 2014, its #62 holding.
  • Siphron Capital Management first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 6 quarters since.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.