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Virtus Fund Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Virtus Fund Advisers’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 		– Sell
-1,655
Closed -$98K – 1766
2014
Q2 		$98K Buy
+1,655
New +$104K ﹤0.01% 1407

Other funds holding RGR

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LCOV
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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

Virtus Fund Advisers's RGR Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 1,655 shares — an estimated $98K sold.

Virtus Fund Advisers first reported a position in RGR in Q2 2014 and held it in 1 quarter. The position peaked at $98K in Q2 2014. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 1,655 Sturm, Ruger & Co shares in Q3 2014, an estimated $98K.
  • Virtus Fund Advisers first reported a position in Sturm, Ruger & Co in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Sturm, Ruger & Co position peaked at $98K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.