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Valentine Capital Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Valentine Capital Asset Management’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
Q2 		– Sell
-95,870
Closed -$5.73M – 123
2014
Q1 		$5.73M Sell
95,870
-9,610
-9% -$676K 1.19% 30
2013
Q4 		$7.71M Buy
105,480
+3,030
+3% +$214K 1.65% 17
2013
Q3 		$6.42M Buy
102,450
+2,805
+3% +$151K 1.68% 22
2013
Q2 		$4.79M Buy
+99,645
New +$4.91M 1.5% 28

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 $984M AUM 36.03% 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
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

Valentine Capital Asset Management's RGR Position: Q2 2014 in Review

Valentine Capital Asset Management sold out of Sturm, Ruger & Co (RGR) in Q2 2014, closing a stake of 95,870 shares — an estimated $5.73M sold.

Valentine Capital Asset Management first reported a position in RGR in Q2 2013 and held it in 4 quarters. The position peaked at $7.71M in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q2 2014.

  • Valentine Capital Asset Management reported no remaining Sturm, Ruger & Co position as of Q2 2014 after selling out during the quarter.
  • Valentine Capital Asset Management sold 95,870 Sturm, Ruger & Co shares in Q2 2014, an estimated $5.73M.
  • Valentine Capital Asset Management first reported a position in Sturm, Ruger & Co in Q2 2013 and held it in 4 quarters.
  • Valentine Capital Asset Management's Sturm, Ruger & Co position peaked at $7.71M in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2014.

Based on Valentine Capital Asset Management's 13F filing for Q2 2014, filed 16 Mar 2015.