Alambic Investment Management’s Gibraltar Industries ROCK Stock Holding History

Alambic Investment Management’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
2018 Q1	–	Sell	-83,868	Closed	-$2.77M	–	514
2017 Q4	$2.77M	Buy	83,868 +53,868	+180%	+$1.72M	0.33%	110
2017 Q3	$935K	Buy	+30,000	New	+$905K	0.1%	279
2017 Q1	–	Sell	-22,280	Closed	-$928K	–	669
2016 Q4	$928K	Buy	22,280 +1,810	+9%	+$74.8K	0.16%	207
2016 Q3	$760K	Buy	20,470 +370	+2%	+$13.5K	0.18%	202
2016 Q2	$635K	Buy	20,100 +4,300	+27%	+$124K	0.16%	227
2016 Q1	$452K	Sell	15,800 -20,800	-57%	-$485K	0.15%	238
2015 Q4	$931K	Buy	+36,600	New	+$877K	0.56%	35

Other funds holding ROCK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alambic Investment Management's ROCK Position: Q1 2018 in Review

Alambic Investment Management sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 83,868 shares — an estimated $2.77M sold.

Alambic Investment Management first reported a position in ROCK in Q4 2015 and held it in 7 quarters. The position peaked at $2.77M in Q4 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

Alambic Investment Management reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 83,868 Gibraltar Industries shares in Q1 2018, an estimated $2.77M.
Alambic Investment Management first reported a position in Gibraltar Industries in Q4 2015 and held it in 7 quarters.
Alambic Investment Management's Gibraltar Industries position peaked at $2.77M in Q4 2017.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.