ClearBridge Investments’s Gibraltar Industries ROCK Stock Holding History

ClearBridge Investments’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 Q1	–	Sell	-39,047	Closed	-$993K	–	1099
2015 Q4	$993K	Sell	39,047 -44,731	-53%	-$1.07M	﹤0.01%	712
2015 Q3	$1.54M	Buy	83,778 +3,735	+5%	+$68.4K	﹤0.01%	682
2015 Q2	$1.63M	Sell	80,043 -63,348	-44%	-$1.15M	﹤0.01%	694
2015 Q1	$2.35M	Buy	143,391 +2,790	+2%	+$43.1K	﹤0.01%	671
2014 Q4	$2.29M	Buy	140,601 +4,915	+4%	+$72.7K	﹤0.01%	689
2014 Q3	$1.86M	Buy	135,686 +760	+0.6%	+$11.6K	﹤0.01%	711
2014 Q2	$2.09M	Buy	134,926 +6,600	+5%	+$109K	﹤0.01%	669
2014 Q1	$2.42M	Buy	128,326 +6,557	+5%	+$119K	﹤0.01%	663
2013 Q4	$2.26M	Sell	121,769 -116,464	-49%	-$1.91M	﹤0.01%	656
2013 Q3	$3.4M	Sell	238,233 -25,642	-10%	-$368K	﹤0.01%	599
2013 Q2	$3.84M	Buy	+263,875	New	+$4.46M	0.01%	574

Other funds holding ROCK

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

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

BFA

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge Investments's ROCK Position: Q1 2016 in Review

ClearBridge Investments sold out of Gibraltar Industries (ROCK) in Q1 2016, closing a stake of 39,047 shares — an estimated $993K sold.

ClearBridge Investments first reported a position in ROCK in Q2 2013 and held it in 11 quarters. The position peaked at $3.84M in Q2 2013. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2016.

ClearBridge Investments reported no remaining Gibraltar Industries position as of Q1 2016 after selling out during the quarter.
ClearBridge Investments sold 39,047 Gibraltar Industries shares in Q1 2016, an estimated $993K.
ClearBridge Investments first reported a position in Gibraltar Industries in Q2 2013 and held it in 11 quarters.
ClearBridge Investments's Gibraltar Industries position peaked at $3.84M in Q2 2013.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.