CCMH
ROCK icon

Cornerstone Capital Management Holdings’s Gibraltar Industries ROCK Stock Holding History

Cornerstone Capital Management Holdings’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
-7,650
Closed -$314K – 1323
2017
Q1 		$314K Sell
7,650
-109,807
-93% -$4.59M ﹤0.01% 1116
2016
Q4 		$4.89M Sell
117,457
-97,100
-45% -$4.01M 0.04% 479
2016
Q3 		$7.97M Buy
214,557
+16,572
+8% +$607K 0.06% 348
2016
Q2 		$6.25M Buy
197,985
+27,500
+16% +$792K 0.05% 404
2016
Q1 		$4.88M Buy
170,485
+40,800
+31% +$951K 0.04% 472
2015
Q4 		$3.3M Buy
129,685
+19,285
+17% +$462K 0.03% 584
2015
Q3 		$2.03M Buy
110,400
+89,400
+426% +$1.64M 0.02% 716
2015
Q2 		$428K Buy
21,000
+17,200
+453% +$312K ﹤0.01% 1038
2015
Q1 		$62K Sell
3,800
-2,400
-39% -$37.1K ﹤0.01% 1301
2014
Q4 		$101K Sell
6,200
-2,800
-31% -$41.4K ﹤0.01% 1161
2014
Q3 		$123K Buy
+9,000
New +$138K ﹤0.01% 1158
2014
Q2 		– Sell
-1,000
Closed -$19K – 1380
2014
Q1 		$19K Sell
1,000
-4,400
-81% -$79.8K ﹤0.01% 1285
2013
Q4 		$100K Sell
5,400
-5,091
-49% -$83.4K ﹤0.01% 1118
2013
Q3 		$150K Sell
10,491
-22,009
-68% -$316K ﹤0.01% 1090
2013
Q2 		$474K Buy
+32,500
New +$549K 0.01% 927

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

Cornerstone Capital Management Holdings's ROCK Position: Q2 2017 in Review

Cornerstone Capital Management Holdings sold out of Gibraltar Industries (ROCK) in Q2 2017, closing a stake of 7,650 shares — an estimated $314K sold.

Cornerstone Capital Management Holdings first reported a position in ROCK in Q2 2013 and held it in 15 quarters. The position peaked at $7.97M in Q3 2016. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Cornerstone Capital Management Holdings reported no remaining Gibraltar Industries position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 7,650 Gibraltar Industries shares in Q2 2017, an estimated $314K.
  • Cornerstone Capital Management Holdings first reported a position in Gibraltar Industries in Q2 2013 and held it in 15 quarters.
  • Cornerstone Capital Management Holdings's Gibraltar Industries position peaked at $7.97M in Q3 2016.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2017, filed 14 Aug 2017.