Wolverine Asset Management’s Sturm, Ruger & Co RGR Stock Holding History

Wolverine Asset 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
2015 Q1	–	Sell	-6,667	Closed	-$230K	–	2133
2014 Q4	$230K	Buy	6,667 +3,700	+125%	+$151K	﹤0.01%	891
2014 Q3	$144K	Buy	+2,967	New	+$156K	﹤0.01%	1186
2014 Q2	–	Sell	-11,467	Closed	-$718K	–	2509
2014 Q1	$685K	Sell	11,467 -27,800	-71%	-$1.96M	0.01%	513
2013 Q4	$2.87M	Buy	39,267 +32,267	+461%	+$2.28M	0.06%	262
2013 Q3	$438K	Buy	+7,000	New	+$376K	0.01%	811

Other funds holding RGR

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wolverine Asset Management's RGR Position: Q1 2015 in Review

Wolverine Asset Management sold out of Sturm, Ruger & Co (RGR) in Q1 2015, closing a stake of 6,667 shares — an estimated $230K sold.

Wolverine Asset Management first reported a position in RGR in Q3 2013 and held it in 5 quarters. The position peaked at $2.87M in Q4 2013. 150 funds tracked by Wall St. Rank hold RGR as of Q1 2015.

Wolverine Asset Management reported no remaining Sturm, Ruger & Co position as of Q1 2015 after selling out during the quarter.
Wolverine Asset Management sold 6,667 Sturm, Ruger & Co shares in Q1 2015, an estimated $230K.
Wolverine Asset Management first reported a position in Sturm, Ruger & Co in Q3 2013 and held it in 5 quarters.
Wolverine Asset Management's Sturm, Ruger & Co position peaked at $2.87M in Q4 2013.
150 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q1 2015.

Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.