WMSA
RGR icon

Weiss Multi-Strategy Advisers’s Sturm, Ruger & Co RGR Stock Holding History

Weiss Multi-Strategy 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
-3,580
Closed -$211K – 711
2014
Q2 		$211K Sell
3,580
-1,380
-28% -$86.4K ﹤0.01% 691
2014
Q1 		$297K Buy
4,960
+600
+14% +$42.2K 0.01% 825
2013
Q4 		$319K Buy
4,360
+790
+22% +$55.7K 0.01% 796
2013
Q3 		$224K Buy
+3,570
New +$192K ﹤0.01% 790

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

Weiss Multi-Strategy Advisers's RGR Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of Sturm, Ruger & Co (RGR) in Q3 2014, closing a stake of 3,580 shares — an estimated $211K sold.

Weiss Multi-Strategy Advisers first reported a position in RGR in Q3 2013 and held it in 4 quarters. The position peaked at $319K in Q4 2013. 164 funds tracked by Wall St. Rank hold RGR as of Q3 2014.

  • Weiss Multi-Strategy Advisers reported no remaining Sturm, Ruger & Co position as of Q3 2014 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 3,580 Sturm, Ruger & Co shares in Q3 2014, an estimated $211K.
  • Weiss Multi-Strategy Advisers first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 4 quarters.
  • Weiss Multi-Strategy Advisers's Sturm, Ruger & Co position peaked at $319K in Q4 2013.
  • 164 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.