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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
-83
Closed -$93K – 2134
2014
Q4 		$93K Buy
83
+10
+14% +$408 ﹤0.01% 1215
2014
Q3 		$8K Buy
73
+37
+103% +$1.95K ﹤0.01% 2044
2014
Q2 		$115K Sell
36
-188
-84% -$11.8K ﹤0.01% 1106
2014
Q1 		$249K Sell
224
-383
-63% -$27K 0.01% 807
2013
Q4 		$169K Buy
607
+498
+457% +$35.1K ﹤0.01% 1247
2013
Q3 		$44K Buy
+109
New +$5.86K ﹤0.01% 1766

Other funds holding RGR

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Capital World Investors
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
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.