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
2016 Q2	–	Sell	-8,600	Closed	-$588K	–	2277
2016 Q1	$588K	Buy	+8,600	New	+$561K	﹤0.01%	1499
2015 Q4	–	Sell	-5,200	Closed	-$305K	–	2436
2015 Q3	$305K	Buy	+5,200	New	+$311K	﹤0.01%	2037
2015 Q1	–	Sell	-15,100	Closed	-$523K	–	2589
2014 Q4	$523K	Sell	15,100 -24,300	-62%	-$993K	﹤0.01%	1838
2014 Q3	$1.92M	Buy	39,400 +26,400	+203%	+$1.39M	0.01%	1159
2014 Q2	$767K	Buy	+13,000	New	+$814K	﹤0.01%	1829

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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.