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Timber Hill’s Sturm, Ruger & Co RGR Stock Holding History

Timber Hill’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
2017
Q2 		– Sell
-23,500
Closed -$1.26M – 1632
2017
Q1 		$1.26M Buy
23,500
+800
+4% +$41.1K 0.01% 931
2016
Q4 		$1.2M Buy
22,700
+15,900
+234% +$878K 0.01% 1170
2016
Q3 		$393K Sell
6,800
-19,000
-74% -$1.2M ﹤0.01% 1579
2016
Q2 		$1.65M Sell
25,800
-2,800
-10% -$181K 0.01% 992
2016
Q1 		$1.96M Sell
28,600
-29,600
-51% -$1.93M 0.01% 931
2015
Q4 		$3.47M Buy
58,200
+30,400
+109% +$1.71M 0.02% 700
2015
Q3 		$1.63M Buy
27,800
+10,100
+57% +$605K 0.01% 1131
2015
Q2 		$1.02M Buy
17,700
+9,300
+111% +$506K ﹤0.01% 1499
2015
Q1 		$417K Sell
8,400
-18,900
-69% -$847K ﹤0.01% 1891
2014
Q4 		$945K Sell
27,300
-39,400
-59% -$1.61M ﹤0.01% 1473
2014
Q3 		$3.25M Buy
66,700
+56,200
+535% +$2.96M 0.01% 837
2014
Q2 		$620K Buy
+10,500
New +$657K ﹤0.01% 1961

Other funds holding RGR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
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
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Timber Hill's RGR Position: Q1 2015 in Review

Timber Hill sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 8,373 shares — an estimated $375K sold.

Timber Hill first reported a position in RGR in Q4 2014 and held it in 1 quarter. The position peaked at $290K in Q4 2014. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

  • Timber Hill reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
  • Timber Hill sold 8,373 Sturm, Ruger & Co shares in Q1 2015, an estimated $375K.
  • Timber Hill first reported a position in Sturm, Ruger & Co in Q4 2014 and held it in 1 quarter.
  • Timber Hill's Sturm, Ruger & Co position peaked at $290K in Q4 2014.
  • 150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Timber Hill's 13F filing for Q1 2015, filed 30 Apr 2015.