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Columbia Partners Investment Management’s Gibraltar Industries ROCK Stock Holding History

Columbia Partners 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
2016
Q3 		– Sell
-178,422
Closed -$5.63M – 347
2016
Q2 		$5.63M Sell
178,422
-6,151
-3% -$177K 0.42% 84
2016
Q1 		$5.28M Sell
184,573
-2,322
-1% -$54.1K 0.38% 100
2015
Q4 		$4.75M Buy
+186,895
New +$4.48M 0.33% 111

Other funds holding ROCK

Dimensional Fund Advisors
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Columbia Partners Investment Management's ROCK Position: Q3 2016 in Review

Columbia Partners Investment Management sold out of Gibraltar Industries (ROCK) in Q3 2016, closing a stake of 178,422 shares — an estimated $5.63M sold.

Columbia Partners Investment Management first reported a position in ROCK in Q4 2015 and held it in 3 quarters. The position peaked at $5.63M in Q2 2016. 190 funds tracked by Wall St. Rank hold ROCK as of Q3 2016.

  • Columbia Partners Investment Management reported no remaining Gibraltar Industries position as of Q3 2016 after selling out during the quarter.
  • Columbia Partners Investment Management sold 178,422 Gibraltar Industries shares in Q3 2016, an estimated $5.63M.
  • Columbia Partners Investment Management first reported a position in Gibraltar Industries in Q4 2015 and held it in 3 quarters.
  • Columbia Partners Investment Management's Gibraltar Industries position peaked at $5.63M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2016.

Based on Columbia Partners Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.