Airain Ltd’s Gibraltar Industries ROCK Stock Holding History

Airain Ltd’s Portfolio ROCK Stock Details ROCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,316	Closed	-$569K	–	827
2016 Q3	$569K	Buy	+15,316	New	+$561K	0.03%	421
2015 Q4	–	Sell	-17,942	Closed	-$329K	–	1028
2015 Q3	$329K	Buy	+17,942	New	+$329K	0.02%	583

Other funds holding ROCK

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Airain Ltd's ROCK Position: Q4 2016 in Review

Airain Ltd sold out of Gibraltar Industries (ROCK) in Q4 2016, closing a stake of 15,316 shares — an estimated $569K sold.

Airain Ltd first reported a position in ROCK in Q3 2015 and held it in 2 quarters. The position peaked at $569K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

Airain Ltd reported no remaining Gibraltar Industries position as of Q4 2016 after selling out during the quarter.
Airain Ltd sold 15,316 Gibraltar Industries shares in Q4 2016, an estimated $569K.
Airain Ltd first reported a position in Gibraltar Industries in Q3 2015 and held it in 2 quarters.
Airain Ltd's Gibraltar Industries position peaked at $569K in Q3 2016.
202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

Based on Airain Ltd's 13F filing for Q4 2016, filed 10 Feb 2017.