Spring Creek Capital’s Sturm, Ruger & Co RGR Stock Holding History

Spring Creek 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
2018 Q3	–	Sell	-6,321	Closed	-$354K	–	541
2018 Q2	$354K	Buy	+6,321	New	+$369K	0.04%	560

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LCOV

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DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Spring Creek Capital's RGR Position: Q3 2018 in Review

Spring Creek Capital sold out of Sturm, Ruger & Co (RGR) in Q3 2018, closing a stake of 6,321 shares — an estimated $354K sold.

Spring Creek Capital first reported a position in RGR in Q2 2018 and held it in 1 quarter. The position peaked at $354K in Q2 2018. 209 funds tracked by Wall St. Rank hold RGR as of Q3 2018.

Spring Creek Capital reported no remaining Sturm, Ruger & Co position as of Q3 2018 after selling out during the quarter.
Spring Creek Capital sold 6,321 Sturm, Ruger & Co shares in Q3 2018, an estimated $354K.
Spring Creek Capital first reported a position in Sturm, Ruger & Co in Q2 2018 and held it in 1 quarter.
Spring Creek Capital's Sturm, Ruger & Co position peaked at $354K in Q2 2018.
209 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2018.

Based on Spring Creek Capital's 13F filing for Q3 2018, filed 13 Nov 2018.