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TradeWorx’s Sturm, Ruger & Co RGR Stock Holding History

TradeWorx’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
Q1 		– Sell
-8,888
Closed -$650K – 519
2013
Q4 		$650K Sell
8,888
-3,125
-26% -$220K 0.28% 101
2013
Q3 		$752K Buy
+12,013
New +$646K 0.34% 88

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
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 $891M AUM 30.4% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's RGR Position: Q1 2014 in Review

TradeWorx sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 8,888 shares — an estimated $650K sold.

TradeWorx first reported a position in RGR in Q3 2013 and held it in 2 quarters. The position peaked at $752K in Q3 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • TradeWorx reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 8,888 Sturm, Ruger & Co shares in Q1 2014, an estimated $650K.
  • TradeWorx first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 2 quarters.
  • TradeWorx's Sturm, Ruger & Co position peaked at $752K in Q3 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.