White Pine Capital’s Sturm, Ruger & Co RGR Stock Holding History

White Pine Capital’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
2016 Q4	–	Sell	-10,530	Closed	-$608K	–	212
2016 Q3	$608K	Sell	10,530 -50	-0.5%	-$3.17K	0.26%	116
2016 Q2	$677K	Sell	10,580 -7,815	-42%	-$505K	0.28%	107
2016 Q1	$1.26M	Sell	18,395 -165	-0.9%	-$10.8K	0.54%	48
2015 Q4	$1.11M	Buy	18,560 +7,265	+64%	+$408K	0.49%	58
2015 Q3	$663K	Sell	11,295 -370	-3%	-$22.2K	0.31%	95
2015 Q2	$670K	Buy	11,665 +5,240	+82%	+$285K	0.29%	107
2015 Q1	$319K	Buy	+6,425	New	+$288K	0.13%	173

Other funds holding RGR

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

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

ACA

Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Norges Bank Oslo, Norway $935B AUM

White Pine Capital's RGR Position: Q4 2016 in Review

White Pine Capital sold out of Sturm, Ruger & Co (RGR) in Q4 2016, closing a stake of 10,530 shares — an estimated $608K sold.

White Pine Capital first reported a position in RGR in Q1 2015 and held it in 7 quarters. The position peaked at $1.26M in Q1 2016. 205 funds tracked by Wall St. Rank hold RGR as of Q4 2016.

White Pine Capital reported no remaining Sturm, Ruger & Co position as of Q4 2016 after selling out during the quarter.
White Pine Capital sold 10,530 Sturm, Ruger & Co shares in Q4 2016, an estimated $608K.
White Pine Capital first reported a position in Sturm, Ruger & Co in Q1 2015 and held it in 7 quarters.
White Pine Capital's Sturm, Ruger & Co position peaked at $1.26M in Q1 2016.
205 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q4 2016.

Based on White Pine Capital's 13F filing for Q4 2016, filed 13 Feb 2017.