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

TD 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
2015
Q2 		– Sell
-1,995
Closed -$99K – 164
2015
Q1 		$99K Buy
1,995
+499
+33% +$22.4K 0.02% 70
2014
Q4 		$52K Buy
1,496
+5
+0.3% +$204 0.01% 88
2014
Q3 		$73K Buy
1,491
+14
+0.9% +$738 0.02% 81
2014
Q2 		$87K Buy
1,477
+11
+0.8% +$689 0.02% 74
2014
Q1 		$88K Buy
+1,466
New +$103K 0.02% 69

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
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TD Capital Management's RGR Position: Q2 2015 in Review

TD Capital Management sold out of Sturm, Ruger & Co (RGR) in Q2 2015, closing a stake of 1,995 shares — an estimated $99K sold.

TD Capital Management first reported a position in RGR in Q1 2014 and held it in 5 quarters. The position peaked at $99K in Q1 2015. 159 funds tracked by Wall St. Rank hold RGR as of Q2 2015.

  • TD Capital Management reported no remaining Sturm, Ruger & Co position as of Q2 2015 after selling out during the quarter.
  • TD Capital Management sold 1,995 Sturm, Ruger & Co shares in Q2 2015, an estimated $99K.
  • TD Capital Management first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 5 quarters.
  • TD Capital Management's Sturm, Ruger & Co position peaked at $99K in Q1 2015.
  • 159 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2015.

Based on TD Capital Management's 13F filing for Q2 2015, filed 20 Jul 2015.