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Bryn Mawr Capital Management Inc’s Gibraltar Industries ROCK Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q4 		– Sell
-35,134
Closed -$481K – 593
2014
Q3 		$481K Buy
35,134
+746
+2% +$11.4K 0.05% 393
2014
Q2 		$533K Buy
+34,388
New +$570K 0.05% 377
2013
Q4 		– Sell
-20,344
Closed -$290K – 628
2013
Q3 		$290K Buy
+20,344
New +$292K 0.02% 448

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Pzena Investment Management
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BFA
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Northern Trust
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Vanguard Group
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Bryn Mawr Capital Management Inc's ROCK Position: Q4 2014 in Review

Bryn Mawr Capital Management Inc sold out of Gibraltar Industries (ROCK) in Q4 2014, closing a stake of 35,134 shares — an estimated $481K sold.

Bryn Mawr Capital Management Inc first reported a position in ROCK in Q3 2013 and held it in 3 quarters. The position peaked at $533K in Q2 2014. 114 funds tracked by Wall St. Rank hold ROCK as of Q4 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Gibraltar Industries position as of Q4 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 35,134 Gibraltar Industries shares in Q4 2014, an estimated $481K.
  • Bryn Mawr Capital Management Inc first reported a position in Gibraltar Industries in Q3 2013 and held it in 3 quarters.
  • Bryn Mawr Capital Management Inc's Gibraltar Industries position peaked at $533K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.