USA Mutuals Advisors’s Sturm, Ruger & Co RGR Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-21,000	Closed	-$1.3M	–	29
2017 Q2	$1.3M	Hold	21,000	–	–	0.72%	27
2017 Q1	$1.13M	Hold	21,000	–	–	0.63%	27
2016 Q4	$1.11M	Sell	21,000 -2,900	-12%	-$160K	0.66%	26
2016 Q3	$1.38M	Buy	23,900 +8,400	+54%	+$532K	0.77%	27
2016 Q2	$992K	Hold	15,500	–	–	0.56%	27
2016 Q1	$1.06M	Sell	15,500 -15,000	-49%	-$978K	0.63%	28
2015 Q4	$1.82M	Sell	30,500 -600	-2%	-$33.7K	1.08%	27
2015 Q3	$1.82M	Hold	31,100	–	–	1.11%	26
2015 Q2	$1.79M	Sell	31,100 -2,500	-7%	-$136K	0.96%	26
2015 Q1	$1.67M	Sell	33,600 -42,500	-56%	-$1.9M	0.78%	27
2014 Q4	$2.63M	Hold	76,100	–	–	1.11%	22
2014 Q3	$3.71M	Buy	76,100 +36,300	+91%	+$1.91M	1.5%	21
2014 Q2	$2.35M	Hold	39,800	–	–	0.9%	25
2014 Q1	$2.38M	Hold	39,800	–	–	0.98%	26
2013 Q4	$2.91M	Buy	39,800 +19,000	+91%	+$1.34M	1.39%	25
2013 Q3	$1.3M	Sell	20,800 -19,500	-48%	-$1.05M	0.82%	28
2013 Q2	$1.94M	Buy	+40,300	New	+$1.99M	1.56%	25

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

USA Mutuals Advisors's RGR Position: Q3 2017 in Review

USA Mutuals Advisors sold out of Sturm, Ruger & Co (RGR) in Q3 2017, closing a stake of 21,000 shares — an estimated $1.3M sold.

USA Mutuals Advisors first reported a position in RGR in Q2 2013 and held it in 17 quarters. The position peaked at $3.71M in Q3 2014. 200 funds tracked by Wall St. Rank hold RGR as of Q3 2017.

USA Mutuals Advisors reported no remaining Sturm, Ruger & Co position as of Q3 2017 after selling out during the quarter.
USA Mutuals Advisors sold 21,000 Sturm, Ruger & Co shares in Q3 2017, an estimated $1.3M.
USA Mutuals Advisors first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 17 quarters.
USA Mutuals Advisors's Sturm, Ruger & Co position peaked at $3.71M in Q3 2014.
200 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2017.

Based on USA Mutuals Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.