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

Windsor Capital 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
Q1 		– Sell
-473
Closed -$35K – 252
2013
Q4 		$35K Hold
473
– – 0.02% 204
2013
Q3 		$30K Buy
+473
New +$25.4K 0.02% 229

Other funds holding RGR

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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 $891M AUM 30.4% 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
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Windsor Capital Management's RGR Position: Q1 2014 in Review

Windsor Capital Management sold out of Sturm, Ruger & Co (RGR) in Q1 2014, closing a stake of 473 shares — an estimated $35K sold.

Windsor Capital Management first reported a position in RGR in Q3 2013 and held it in 2 quarters. The position peaked at $35K in Q4 2013. 190 funds tracked by Wall St. Rank hold RGR as of Q1 2014.

  • Windsor Capital Management reported no remaining Sturm, Ruger & Co position as of Q1 2014 after selling out during the quarter.
  • Windsor Capital Management sold 473 Sturm, Ruger & Co shares in Q1 2014, an estimated $35K.
  • Windsor Capital Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 2 quarters.
  • Windsor Capital Management's Sturm, Ruger & Co position peaked at $35K in Q4 2013.
  • 190 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2014.

Based on Windsor Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.