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Strategic Investment Management’s Sturm, Ruger & Co RGR Stock Holding History

Strategic Investment 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
2017
Q1 		– Sell
-4,144
Closed -$218K – 67
2016
Q4 		$218K Sell
4,144
-180
-4% -$9.94K 0.02% 76
2016
Q3 		$249K Sell
4,324
-333
-7% -$21.1K 0.18% 52
2016
Q2 		$298K Buy
4,657
+352
+8% +$22.7K 0.16% 32
2016
Q1 		$294K Hold
4,305
– – 0.15% 52
2015
Q4 		$256K Buy
+4,305
New +$242K 0.14% 66
2014
Q3 		– Sell
-4,117
Closed -$242K – 121
2014
Q2 		$242K Sell
4,117
-806
-16% -$50.4K 0.06% 66
2014
Q1 		$294K Sell
4,923
-1,736
-26% -$122K 0.05% 20
2013
Q4 		$481K Buy
6,659
+1,285
+24% +$90.6K 0.12% 10
2013
Q3 		$336K Buy
+5,374
New +$289K 0.06% 15

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Investment Management's RGR Position: Q1 2017 in Review

Strategic Investment Management sold out of Sturm, Ruger & Co (RGR) in Q1 2017, closing a stake of 4,144 shares — an estimated $218K sold.

Strategic Investment Management first reported a position in RGR in Q3 2013 and held it in 9 quarters. The position peaked at $481K in Q4 2013. 196 funds tracked by Wall St. Rank hold RGR as of Q1 2017.

  • Strategic Investment Management reported no remaining Sturm, Ruger & Co position as of Q1 2017 after selling out during the quarter.
  • Strategic Investment Management sold 4,144 Sturm, Ruger & Co shares in Q1 2017, an estimated $218K.
  • Strategic Investment Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 9 quarters.
  • Strategic Investment Management's Sturm, Ruger & Co position peaked at $481K in Q4 2013.
  • 196 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2017.

Based on Strategic Investment Management's 13F filing for Q1 2017, filed 15 May 2017.