Virtu KCG Holdings’s Sturm, Ruger & Co RGR Stock Holding History

Virtu KCG Holdings’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 Q2	$393K	Buy	+6,318	New	+$393K	0.01%	1366
2016 Q4	–	Sell	-6,940	Closed	-$401K	–	3735
2016 Q3	$401K	Buy	+6,940	New	+$439K	0.01%	1610
2016 Q2	–	Sell	-3,038	Closed	-$208K	–	3275
2016 Q1	$208K	Buy	+3,038	New	+$198K	0.01%	2068
2015 Q1	–	Sell	-12,148	Closed	-$421K	–	3750
2014 Q4	$421K	Buy	+12,148	New	+$496K	0.01%	1910
2014 Q3	–	Sell	-7,620	Closed	-$450K	–	3980
2014 Q2	$450K	Buy	7,620 +3,844	+102%	+$241K	0.01%	2071
2014 Q1	$226K	Buy	3,776 +131	+4%	+$9.22K	﹤0.01%	2844
2013 Q4	$266K	Sell	3,645 -4,153	-53%	-$293K	﹤0.01%	2757
2013 Q3	$488K	Buy	+7,798	New	+$419K	0.01%	2040

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

Virtu KCG Holdings's RGR Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in Sturm, Ruger & Co (RGR) in Q2 2017: 6,318 shares worth $393K. The stake represents 0.01% of the portfolio and ranks #1366 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in RGR as recently as Q3 2016.

Virtu KCG Holdings first reported a position in RGR in Q3 2013 and has held it in 8 quarters since. The position peaked at $488K in Q3 2013. 219 funds tracked by Wall St. Rank hold RGR as of Q2 2017.

Virtu KCG Holdings held 6,318 shares of Sturm, Ruger & Co worth $393K as of Q2 2017.
Sturm, Ruger & Co was a new Virtu KCG Holdings position in Q2 2017.
Sturm, Ruger & Co made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1366 holding.
Virtu KCG Holdings first reported a position in Sturm, Ruger & Co in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Sturm, Ruger & Co position peaked at $488K in Q3 2013.
219 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.