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Telluride Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Telluride Asset 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
2014
Q2 		– Sell
-5,100
Closed -$305K – 321
2014
Q1 		$305K Buy
+5,100
New +$359K 0.26% 129

Other funds holding RGR

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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 $984M AUM 36.03% 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
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

Telluride Asset Management's RGR Position: Q2 2014 in Review

Telluride Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2014, closing a stake of 5,100 shares — an estimated $305K sold.

Telluride Asset Management first reported a position in RGR in Q1 2014 and held it in 1 quarter. The position peaked at $305K in Q1 2014. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Telluride Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,100 Sturm, Ruger & Co shares in Q2 2014, an estimated $305K.
  • Telluride Asset Management first reported a position in Sturm, Ruger & Co in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Sturm, Ruger & Co position peaked at $305K in Q1 2014.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on Telluride Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.