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Daily bullish and bearish fund signals, and how past ones played out
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Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
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Track which investment themes funds are piling into or pulling out of
WSR Indexes
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Stock index based on fund manager consensus updated each quarter
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SPM
Symmetry Peak Management’s
Sturm, Ruger & Co
RGR
Stock Holding History
Symmetry Peak Management’s Portfolio
RGR Stock Details
RGR Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2013
Q4
–
Sell
-15,000
Closed
-$939K
–
115
2013
Q3
$939K
Sell
15,000
-55,000
-79%
-$2.96M
0.17%
85
2013
Q2
$3.36M
Buy
+70,000
New
+$3.45M
0.65%
16
Other funds holding RGR
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29.92%
1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
Allianz Asset Management
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$123B AUM
45.23%
1-Year Est. Return
BlackRock Fund Advisors
San Francisco, California
$542B AUM
18.13%
1-Year Est. Return
JIR
James Investment Research
Alpha, Ohio
$984M AUM
36.03%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$846B AUM
46.74%
1-Year Est. Return
BlackRock Institutional Trust
San Francisco, California
$675B AUM
16.07%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$552B AUM
44.19%
1-Year Est. Return
State Street
Boston, Massachusetts
$3.38T AUM
44.17%
1-Year Est. Return
Bank of New York Mellon
New York
$609B AUM
40.19%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Block Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover trades at least twice the size of a fund's median trade that quarter
Fund Signals
Daily bullish and bearish fund signals, and how past ones played out
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
Fund Flows Report
Our quarterly report on what the world’s largest funds bought and sold
Thematic Trends
Track which investment themes funds are piling into or pulling out of
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
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