TPCM
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Tide Point Capital Management’s Sturm, Ruger & Co RGR Stock Holding History

Tide Point 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
Q4 		– Sell
-120,000
Closed -$7.04M – 47
2015
Q3 		$7.04M Buy
+120,000
New +$7.19M 0.85% 41

Other funds holding RGR

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Vanguard Group
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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

Tide Point Capital Management's RGR Position: Q4 2015 in Review

Tide Point Capital Management sold out of Sturm, Ruger & Co (RGR) in Q4 2015, closing a stake of 120,000 shares — an estimated $7.04M sold.

Tide Point Capital Management first reported a position in RGR in Q3 2015 and held it in 1 quarter. The position peaked at $7.04M in Q3 2015. 169 funds tracked by Wall St. Rank hold RGR as of Q4 2015.

  • Tide Point Capital Management reported no remaining Sturm, Ruger & Co position as of Q4 2015 after selling out during the quarter.
  • Tide Point Capital Management sold 120,000 Sturm, Ruger & Co shares in Q4 2015, an estimated $7.04M.
  • Tide Point Capital Management first reported a position in Sturm, Ruger & Co in Q3 2015 and held it in 1 quarter.
  • Tide Point Capital Management's Sturm, Ruger & Co position peaked at $7.04M in Q3 2015.
  • 169 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2015.

Based on Tide Point Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.