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Sturm Ruger And Co Inc (RGR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-20 Country: United StatesIndustry: Firearms And Ammunition

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-23

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

One Lacey Place,Southport, Ct 06890,,United States
Phone: 203-259-7843 Fax: 203-256-3367 Website: HTTP://WWW.RUGER-FIREARMS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

864159108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
st2st2.be st2:gr Zobex zobx zobexBerlinGermany WWW.BERLINERBOERSE.DE
rgrrgr rgr:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 128Owners Buying: 60Buying Pct.: 46.87 %Owners Netrual: 19Neutral Pct.: 14.84 %Owners Selling: 49Selling Pct.: 38.28 %
Score: 3.14Brand New: 18Increase Existing: 42No Change: 19Sold Some: 38Dumped All: 11No Comparison: 0

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-202009-09-30 13F-HR/AJanus Capital Management LlcInstitution 1,104,358Added More2,7100.24 %$12,158,982$12,158,982$00.00 % $0News Article History of Janus Capital Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 143,167Sold Some-14,877-9.41 %$1,632,104$1,576,269$-55,835-3.42 % $5,802News Article History of Amvescap Plc Ownership Of Sturm Ruger And Co Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 41,161Sold Some-12,234-22.91 %$469,235$453,183$-16,053-3.42 % $4,771News Article History of Credit Suisse First Boston Ownership Of Sturm Ruger And Co Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 54,445Sold Some-43-0.07 %$620,673$599,439$-21,234-3.42 % $17News Article History of Wells Fargo And Co Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRAlgert Coldiron Investors LlcInstitution 69,650Added More17,91034.61 %$794,010$766,847$-27,164-3.42 % $-6,985News Article History of Algert Coldiron Investors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 28,137Sold Some-142-0.50 %$320,762$309,788$-10,973-3.42 % $55News Article History of American International Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution 284,227Added More232,872453.45 %$3,240,188$3,129,339$-110,849-3.42 % $-90,820News Article History of Aqr Capital Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRBogle Investment Management L PInstitution 129,637Sold Some-63,377-32.83 %$1,477,862$1,427,303$-50,558-3.42 % $24,717News Article History of Bogle Investment Management L P Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 71,000Added More50,900253.23 %$809,400$781,710$-27,690-3.42 % $-19,851News Article History of Bridgeway Capital Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRCitadel L PInstitution 1,225Sold Some-98-7.40 %$13,965$13,487$-478-3.42 % $38News Article History of Citadel L P Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 14,473Added More1,3139.97 %$164,992$159,348$-5,644-3.42 % $-512News Article History of Fifth Third Bancorp Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HR/AFuller And Thaler Asset Management IncInstitution Sold All-123,900-100 %-3.42 % $48,321News Article History of Fuller And Thaler Asset Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 38,590Added More5,89018.01 %$439,926$424,876$-15,050-3.42 % $-2,297News Article History of Ing Groep Nv Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data 6,096Added More5,7311570.13 %$69,494$67,117$-2,377-3.42 % $-2,235News Article History of Madison Square Investors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution Sold All-111,091-100 %-3.42 % $43,325News Article History of Millennium Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 173,952Added More96,623124.95 %$1,983,053$1,915,212$-67,841-3.42 % $-37,683News Article History of Morgan Stanley Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 110,230New Holding110,230100 %$1,256,622$1,213,632$-42,990-3.42 % $-42,990News Article History of New York State Teachers Retirement System Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 291,002Added More132,15883.19 %$3,317,423$3,203,932$-113,491-3.42 % $-51,542News Article History of Northern Trust Corp Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 1,094,997Added More1,094,497218899.40 %$12,482,966$12,055,917$-427,049-3.42 % $-426,854News Article History of Oppenheimer Funds Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRRuane Cunniff And Goldfarb IncInstitution 11,500No Change00 %$131,100$126,615$-4,485-3.42 % $0News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution Sold All-164,988-100 %-3.42 % $64,345News Article History of Shaw D E And Co Inc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-44,100-100 %-3.42 % $17,199News Article History of Two Sigma Investments Llc Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 16,452Added More5,80654.53 %$187,553$181,137$-6,416-3.42 % $-2,264News Article History of Us Bancorp De Ownership Of Sturm Ruger And Co Inc
2009-11-162009-09-30 13F-HRWellspring Management LlcInstitution 100,000New Holding100,000100 %$1,140,000$1,101,000$-39,000-3.42 % $-39,000News Article History of Wellspring Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution 21,318Sold Some-788-3.56 %$241,959$234,711$-7,248-2.99 % $268News Article History of Peak6 Investments L P Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 29,815Sold Some-7,213-19.47 %$338,400$328,263$-10,137-2.99 % $2,452News Article History of Ameriprise Financial Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRAxaInstitution 36,238Sold Some-504,758-93.30 %$411,301$398,980$-12,321-2.99 % $171,618News Article History of Axa Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 69Sold Some-905-92.91 %$783$760$-23-2.99 % $308News Article History of Barclays Plc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRBatterymarch Financial Management IncInstitution 196,479Added More115,929143.92 %$2,230,037$2,163,234$-66,803-2.99 % $-39,416News Article History of Batterymarch Financial Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-21,618-100 %-2.99 % $7,350News Article History of Credit Agricole S A Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRDelaware Management Business TrustInstitution 63,292Sold Some-3,000-4.52 %$718,364$696,845$-21,519-2.99 % $1,020News Article History of Delaware Management Business Trust Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 162New Holding162100 %$1,839$1,784$-55-2.99 % $-55News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 71,897Sold Some-6,600-8.40 %$816,031$791,586$-24,445-2.99 % $2,244News Article History of Geode Capital Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 106,109Sold Some-14,552-12.06 %$1,204,337$1,168,260$-36,077-2.99 % $4,948News Article History of Goldman Sachs Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 31,000Sold Some-64,480-67.53 %$351,850$341,310$-10,540-2.99 % $21,923News Article History of Jacobs Levy Equity Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRKnight Capital Group IncInstitution 15,062Sold Some-8,718-36.66 %$170,954$165,833$-5,121-2.99 % $2,964News Article History of Knight Capital Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRLondon Co Of VirginiaInstitution 1,274,194Added More40,9793.32 %$14,462,102$14,028,876$-433,226-2.99 % $-13,933News Article History of London Co Of Virginia Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRMairs And Power IncInstitution 35,000No Change00 %$397,250$385,350$-11,900-2.99 % $0News Article History of Mairs And Power Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 3,477Sold Some-68-1.91 %$39,464$38,282$-1,182-2.99 % $23News Article History of Managed Account Advisors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 118,413New Holding118,413100 %$1,343,988$1,303,727$-40,260-2.99 % $-40,260News Article History of Martingale Asset Management L P Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 1,177Added More353.06 %$13,359$12,959$-400-2.99 % $-12News Article History of Mason Street Advisors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 51,625Added More5,20011.20 %$585,944$568,391$-17,553-2.99 % $-1,768News Article History of New York State Common Retirement Fund Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRPublic Sector Pension Investment BoardInstitution 17,500New Holding17,500100 %$198,625$192,675$-5,950-2.99 % $-5,950News Article History of Public Sector Pension Investment Board Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 21,357Sold Some-10,365-32.67 %$242,402$235,141$-7,261-2.99 % $3,524News Article History of Rbc Dain Rauscher Inc Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 772,000Sold Some-335,400-30.28 %$8,762,200$8,499,720$-262,480-2.99 % $114,036News Article History of Renaissance Technologies Corp Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRSpark LpInstitution 42,000Sold Some-27,900-39.91 %$476,700$462,420$-14,280-2.99 % $9,486News Article History of Spark Lp Ownership Of Sturm Ruger And Co Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 1,015,605Added More90,9149.83 %$11,527,117$11,181,811$-345,306-2.99 % $-30,911News Article History of Vanguard Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 2,015,750Added More856,15073.83 %$22,979,550$22,193,408$-786,143-3.42 % $-333,899News Article History of Allianz Global Investors Of America L P Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 122,375Added More16,70015.80 %$1,395,075$1,347,349$-47,726-3.42 % $-6,513News Article History of Bank Of America Corp Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 1,635,808Added More207,76714.54 %$18,648,211$18,010,246$-637,965-3.42 % $-81,029News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 32,890Sold Some-410-1.23 %$374,946$362,119$-12,827-3.42 % $160News Article History of Ing Investment Management Co Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRKbc Group NvInstitution 19,929New Holding19,929100 %$227,191$219,418$-7,772-3.42 % $-7,772News Article History of Kbc Group Nv Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 48,200New Holding48,200100 %$549,480$530,682$-18,798-3.42 % $-18,798News Article History of Lsv Asset Management Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 72,096Added More24,09450.19 %$821,894$793,777$-28,117-3.42 % $-9,397News Article History of Merrill Lynch And Co Inc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 19,687Added More1,1556.23 %$224,432$216,754$-7,678-3.42 % $-450News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRMindshare Capital Management LlcInstitution Sold All-61,475-100 %-3.42 % $23,975News Article History of Mindshare Capital Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRMycio Wealth Partners LlcInstitution 1No Change00 %$11$11$0-3.42 % $0News Article History of Mycio Wealth Partners Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HROshaughnessy Asset Management LlcInstitution 30,231Sold Some-60,881-66.81 %$344,633$332,843$-11,790-3.42 % $23,744News Article History of Oshaughnessy Asset Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 670Added More508.06 %$7,638$7,377$-261-3.42 % $-20News Article History of Padco Advisors Ii Inc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 840Added More33064.70 %$9,576$9,248$-328-3.42 % $-129News Article History of Padco Advisors Inc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 68,854Added More3270.47 %$784,936$758,083$-26,853-3.42 % $-128News Article History of Principal Financial Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HR/AQa3 Financial LlcNo Data 800No Change00 %$9,120$8,808$-312-3.42 % $0News Article History of Qa3 Financial Llc Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 8,000Added More5,100175.86 %$91,200$88,080$-3,120-3.42 % $-1,989News Article History of Russell Frank Co Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution 44,896Added More41,4811214.67 %$511,814$494,305$-17,509-3.42 % $-16,178News Article History of Susquehanna International Group Llp Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 16,801New Holding16,801100 %$191,531$184,979$-6,552-3.42 % $-6,552News Article History of Tewksbury Capital Management Ltd Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 21,039Sold Some-20,062-48.81 %$239,845$231,639$-8,205-3.42 % $7,824News Article History of United Services Automobile Association Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRVirginia Retirement Systems Et AlInstitution 52,800New Holding52,800100 %$601,920$581,328$-20,592-3.42 % $-20,592News Article History of Virginia Retirement Systems Et Al Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRWs Management LlpInstitution 91,600No Change00 %$1,044,240$1,008,516$-35,724-3.42 % $0News Article History of Ws Management Llp Ownership Of Sturm Ruger And Co Inc
2009-11-122009-09-30 13F-HRZacks Investment ManagementInstitution 59,479Added More17,31941.07 %$678,061$654,864$-23,197-3.42 % $-6,754News Article History of Zacks Investment Management Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 62,500No Change00 %$690,625$688,125$-2,500-0.36 % $0News Article History of American Century Companies Inc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 11,212Sold Some-22,912-67.14 %$123,893$123,444$-448-0.36 % $916News Article History of Citigroup Inc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution Sold All-15,500-100 %-0.36 % $620News Article History of Clarivest Asset Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 22,131Added More2,21111.09 %$244,548$243,662$-885-0.36 % $-88News Article History of Comerica Bank Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 29,821Added More5,86324.47 %$329,522$328,329$-1,193-0.36 % $-235News Article History of Highbridge Capital Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 80,759Added More54,034202.18 %$892,387$889,157$-3,230-0.36 % $-2,161News Article History of J P Morgan Chase And Co Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 358,504Added More62,02120.91 %$3,961,469$3,947,129$-14,340-0.36 % $-2,481News Article History of Royce And Associates Llc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data 200Sold Some-14,639-98.65 %$2,210$2,202$-8-0.36 % $586News Article History of Tesseract Capital Llc Ownership Of Sturm Ruger And Co Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 81,161Added More62,094325.66 %$896,829$893,583$-3,246-0.36 % $-2,484News Article History of Ubs Ag Ownership Of Sturm Ruger And Co Inc
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 1,292No Change00 %$14,548$14,225$-323-2.22 % $0News Article History of Ccm Partners Ownership Of Sturm Ruger And Co Inc
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 24,513New Holding24,513100 %$276,016$269,888$-6,128-2.22 % $-6,128News Article History of Federated Investors Inc Ownership Of Sturm Ruger And Co Inc
2009-11-092009-09-30 13F-HRPitcairn Group L PInstitution 62,713Sold Some-25,408-28.83 %$706,148$690,470$-15,678-2.22 % $6,352News Article History of Pitcairn Group L P Ownership Of Sturm Ruger And Co Inc
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-3-100 %-2.22 % $1News Article History of Vtl Associates Llc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRDeere And CoInstitution 40,200Added More16,41168.98 %$447,024$442,602$-4,422-0.98 % $-1,805News Article History of Deere And Co Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 304,791Added More115,36560.90 %$3,389,276$3,355,749$-33,527-0.98 % $-12,690News Article History of Hartford Investment Management Co Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRMenta Capital LlcInstitution 11,891New Holding11,891100 %$132,228$130,920$-1,308-0.98 % $-1,308News Article History of Menta Capital Llc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 18,286No Change00 %$203,340$201,329$-2,011-0.98 % $0News Article History of Metropolitan Life Insurance Co Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 580No Change00 %$6,450$6,386$-64-0.98 % $0News Article History of Pnc Financial Services Group Inc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 6,000No Change00 %$66,720$66,060$-660-0.98 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 169,110Added More144,812595.98 %$1,880,503$1,861,901$-18,602-0.98 % $-15,929News Article History of Teachers Advisors Inc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 201,813Added More78,65163.85 %$2,244,161$2,221,961$-22,199-0.98 % $-8,652News Article History of Tiaa Cref Investment Management Llc Ownership Of Sturm Ruger And Co Inc
2009-11-062009-09-30 13F-HRWestport Resources Management IncInstitution 50No Change00 %$556$551$-6-0.98 % $0News Article History of Westport Resources Management Inc Ownership Of Sturm Ruger And Co Inc
2009-11-052009-09-30 13F-HRBank Of HawaiiInstitution 24,700New Holding24,700100 %$272,194$271,947$-247-0.09 % $-247News Article History of Bank Of Hawaii Ownership Of Sturm Ruger And Co Inc
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 3,132Added More2,624516.53 %$34,515$34,483$-31-0.09 % $-26News Article History of Fixed Income Securities Lp Ownership Of Sturm Ruger And Co Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 11,400No Change00 %$125,628$125,514$-114-0.09 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Sturm Ruger And Co Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 72,464Sold Some-21,955-23.25 %$798,553$797,829$-725-0.09 % $220News Article History of Parametric Portfolio Associates Ownership Of Sturm Ruger And Co Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution Sold All-10,353-100 %-0.09 % $104News Article History of Proshare Advisors Llc Ownership Of Sturm Ruger And Co Inc
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 9,928Sold Some-411-3.97 %$107,719$109,307$1,5881.47 % $-66News Article History of Gw Capital Management Incco Ownership Of Sturm Ruger And Co Inc
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 17,984Sold Some-1,403-7.23 %$193,148$198,004$4,8562.51 % $-379News Article History of Ixis Asset Management Advisors L P Ownership Of Sturm Ruger And Co Inc
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 350No Change00 %$3,759$3,854$952.51 % $0News Article History of M And T Bank Corp Ownership Of Sturm Ruger And Co Inc
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 172,057Sold Some-10,044-5.51 %$1,847,892$1,894,348$46,4552.51 % $-2,712News Article History of Prudential Financial Inc Ownership Of Sturm Ruger And Co Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-11,200-100 %3.67 % $-4,368News Article History of Oxford Asset Management Ownership Of Sturm Ruger And Co Inc
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 30,621Sold Some-285-0.92 %$325,195$337,137$11,9423.67 % $-111News Article History of Texas Permanent School Fund Ownership Of Sturm Ruger And Co Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 571,824Sold Some-22,498-3.78 %$6,421,584$6,295,782$-125,801-1.95 % $4,950News Article History of Dimensional Fund Advisors Inc Ownership Of Sturm Ruger And Co Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 37,028Added More7,66726.11 %$482,845$407,678$-75,167-15.56 % $-15,564News Article History of Ameriprise Financial Inc Ownership Of Sturm Ruger And Co Inc
2009-10-232009-09-30 13F-HRKillen Group IncInstitution 520,827Sold Some-44,970-7.94 %$6,770,751$5,734,305$-1,036,446-15.30 % $89,490News Article History of Killen Group Inc Ownership Of Sturm Ruger And Co Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-10,040-100 %-18.26 % $24,698News Article History of Blackrock Inc Ownership Of Sturm Ruger And Co Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 87,815Added More8,75311.07 %$1,182,868$966,843$-216,025-18.26 % $-21,532News Article History of Blackrock Investment Management Llc Ownership Of Sturm Ruger And Co Inc
2009-10-222009-09-30 13F-HRFarmers And Merchants Investments IncInstitution 737New Holding737100 %$9,927$8,114$-1,813-18.26 % $-1,813News Article History of Farmers And Merchants Investments Inc Ownership Of Sturm Ruger And Co Inc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 3,200New Holding3,200100 %$43,104$35,232$-7,872-18.26 % $-7,872News Article History of Ned Davis Research Ownership Of Sturm Ruger And Co Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 534,282Added More277,730108.25 %$6,945,666$5,882,445$-1,063,221-15.30 % $-552,683News Article History of Bank Of New York Mellon Corp Ownership Of Sturm Ruger And Co Inc
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 20,660New Holding20,660100 %$268,580$227,467$-41,113-15.30 % $-41,113News Article History of Boston Advisors Llc Ownership Of Sturm Ruger And Co Inc
2009-10-212009-09-30 13F-HRNavellier And Associates IncInstitution 150,446Sold Some-46,120-23.46 %$1,955,798$1,656,410$-299,388-15.30 % $91,779News Article History of Navellier And Associates Inc Ownership Of Sturm Ruger And Co Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 17,563New Holding17,563100 %$228,319$193,369$-34,950-15.30 % $-34,950News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Sturm Ruger And Co Inc
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 22,500No Change00 %$293,850$247,725$-46,125-15.69 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Sturm Ruger And Co Inc
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 12,400No Change00 %$161,944$136,524$-25,420-15.69 % $0News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Sturm Ruger And Co Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 87,211Sold Some-3,089-3.42 %$1,137,231$960,193$-177,038-15.56 % $6,271News Article History of Strs Ohio Ownership Of Sturm Ruger And Co Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 47,536No Change00 %$597,528$523,371$-74,156-12.41 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Sturm Ruger And Co Inc
2009-10-142009-09-30 13F-HRDorsey Wright AssociatesInstitution 45No Change00 %$575$495$-80-13.84 % $0News Article History of Dorsey Wright Associates Ownership Of Sturm Ruger And Co Inc
2009-10-142009-09-30 13F-HRHennessy Advisors IncInstitution 44,800Sold Some-1,600-3.44 %$572,544$493,248$-79,296-13.84 % $2,832News Article History of Hennessy Advisors Inc Ownership Of Sturm Ruger And Co Inc
2009-10-142009-09-30 13F-HRShell Asset Management CoInstitution 132,500No Change00 %$1,693,350$1,458,825$-234,525-13.84 % $0News Article History of Shell Asset Management Co Ownership Of Sturm Ruger And Co Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 29,170Added More1500.51 %$373,959$321,162$-52,798-14.11 % $-272News Article History of Rhumbline Advisers Ownership Of Sturm Ruger And Co Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 21,618New Holding21,618100 %$279,088$238,014$-41,074-14.71 % $-41,074News Article History of Credit Agricole S A Ownership Of Sturm Ruger And Co Inc
2009-09-172009-06-30 13F-HR/ADelaware Management Business TrustInstitution 66,292Sold Some-36,000-35.19 %$865,111$729,875$-135,236-15.63 % $73,440News Article History of Delaware Management Business Trust Ownership Of Sturm Ruger And Co Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 1,428,041Added More744,040108.77 %$17,564,904$15,722,731$-1,842,173-10.48 % $-959,812News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Sturm Ruger And Co Inc
2009-09-012009-06-30 13F-HRAlgert Coldiron Investors LlcInstitution 51,740New Holding51,740100 %$672,620$569,657$-102,963-15.30 % $-102,963News Article History of Algert Coldiron Investors Llc Ownership Of Sturm Ruger And Co Inc
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 158,044Sold Some-83,974-34.69 %$2,054,572$1,740,064$-314,508-15.30 % $167,108News Article History of Amvescap Plc Ownership Of Sturm Ruger And Co Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 54,488Sold Some-4,555-7.71 %$742,127$599,913$-142,214-19.16 % $11,889News Article History of Wells Fargo And Co Ownership Of Sturm Ruger And Co Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 12,176No Change00 %$165,715$134,058$-31,658-19.10 % $0News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Sturm Ruger And Co Inc
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