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

TFS 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
2015
Q4 		– Sell
-10,708
Closed -$628K – 876
2015
Q3 		$628K Buy
+10,708
New +$641K 0.06% 458
2013
Q3 		– Sell
-61,711
Closed -$2.96M – 1592
2013
Q2 		$2.96M Buy
+61,711
New +$3.04M 0.12% 226

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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TFS Capital's RGR Position: Q4 2015 in Review

TFS Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 10,708 shares — an estimated $628K sold.

TFS Capital first reported a position in RGR in Q2 2013 and held it in 2 quarters. The position peaked at $2.96M in Q2 2013. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • TFS Capital reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • TFS Capital sold 10,708 Sturm, Ruger & Co shares in Q4 2015, an estimated $628K.
  • TFS Capital first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 2 quarters.
  • TFS Capital's Sturm, Ruger & Co position peaked at $2.96M in Q2 2013.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on TFS Capital's 13F filing for Q4 2015, filed 29 Jan 2016.