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

Southpoint 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
2014
Q1 		– Sell
-351,063
Closed -$25.7M – 47
2013
Q4 		$25.7M Sell
351,063
-62,055
-15% -$4.38M 1.38% 23
2013
Q3 		$25.9M Buy
+413,118
New +$22.2M 1.45% 20

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Southpoint Capital Advisors's RGR Position: Q1 2014 in Review

Southpoint Capital Advisors sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 351,063 shares — an estimated $25.7M sold.

Southpoint Capital Advisors first reported a position in RGR in Q3 2013 and held it in 2 quarters. The position peaked at $25.9M in Q3 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • Southpoint Capital Advisors reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • Southpoint Capital Advisors sold 351,063 Sturm, Ruger & Co shares in Q1 2014, an estimated $25.7M.
  • Southpoint Capital Advisors first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 2 quarters.
  • Southpoint Capital Advisors's Sturm, Ruger & Co position peaked at $25.9M in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on Southpoint Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.