CEP
ROCK icon

Chicago Equity Partners’s Gibraltar Industries ROCK Stock Holding History

Chicago Equity Partners’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
2017
Q2 		– Sell
-91,895
Closed -$3.79M – 842
2017
Q1 		$3.79M Sell
91,895
-3,070
-3% -$128K 0.11% 205
2016
Q4 		$3.96M Buy
94,965
+88,330
+1,331% +$3.65M 0.11% 210
2016
Q3 		$246K Buy
+6,635
New +$243K 0.01% 675

Other funds holding ROCK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Chicago Equity Partners's ROCK Position: Q2 2017 in Review

Chicago Equity Partners sold out of Gibraltar Industries (ROCK) in Q2 2017, closing a stake of 91,895 shares — an estimated $3.79M sold.

Chicago Equity Partners first reported a position in ROCK in Q3 2016 and held it in 3 quarters. The position peaked at $3.96M in Q4 2016. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Chicago Equity Partners reported no remaining Gibraltar Industries position as of Q2 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 91,895 Gibraltar Industries shares in Q2 2017, an estimated $3.79M.
  • Chicago Equity Partners first reported a position in Gibraltar Industries in Q3 2016 and held it in 3 quarters.
  • Chicago Equity Partners's Gibraltar Industries position peaked at $3.96M in Q4 2016.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

Based on Chicago Equity Partners's 13F filing for Q2 2017, filed 9 Aug 2017.