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

UBS’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
Q3 		$190K Buy
3,900
+1,500
+63% +$79.1K ﹤0.01% 5238
2014
Q2 		$142K Sell
2,400
-700
-23% -$43.8K ﹤0.01% 5531
2014
Q1 		$185K Sell
3,100
-100
-3% -$7.04K ﹤0.01% 5278
2013
Q4 		$234K Sell
3,200
-2,200
-41% -$155K ﹤0.01% 5133
2013
Q3 		$338K Buy
5,400
+2,800
+108% +$151K ﹤0.01% 4573
2013
Q2 		$125K Buy
+2,600
New +$128K ﹤0.01% 5625

Other funds holding RGR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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

UBS's RGR Position: Q3 2014 in Review

UBS reduced its Sturm, Ruger & Co (RGR) stake by 42% in Q3 2014, selling an estimated $1.27M and leaving 33,267 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

UBS first reported a position in RGR in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.69M in Q3 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • UBS held 33,267 shares of Sturm, Ruger & Co worth $1.62M as of Q3 2014.
  • UBS sold 24,162 Sturm, Ruger & Co shares in Q3 2014, an estimated $1.27M.
  • Sturm, Ruger & Co made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3105 holding.
  • UBS first reported a position in Sturm, Ruger & Co in Q2 2013 and has held it in 6 quarters since.
  • UBS's Sturm, Ruger & Co position peaked at $4.69M in Q3 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.