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Courier Capital’s Gibraltar Industries ROCK Stock Holding History

Courier Capital’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
2015
Q1 		– Sell
-19,668
Closed -$320K – 302
2014
Q4 		$320K Hold
19,668
– – 0.06% 202
2014
Q3 		$269K Hold
19,668
– – 0.05% 220
2014
Q2 		$305K Hold
19,668
– – 0.06% 221
2014
Q1 		$371K Hold
19,668
– – 0.08% 187
2013
Q4 		$366K Hold
19,668
– – 0.08% 190
2013
Q3 		$280K Hold
19,668
– – 0.06% 219
2013
Q2 		$286K Buy
+19,668
New +$332K 0.07% 209

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Courier Capital's ROCK Position: Q1 2015 in Review

Courier Capital sold out of Gibraltar Industries (ROCK) in Q1 2015, closing a stake of 19,668 shares — an estimated $320K sold.

Courier Capital first reported a position in ROCK in Q2 2013 and held it in 7 quarters. The position peaked at $371K in Q1 2014. 112 funds tracked by Wall St. Rank hold ROCK as of Q1 2015.

  • Courier Capital reported no remaining Gibraltar Industries position as of Q1 2015 after selling out during the quarter.
  • Courier Capital sold 19,668 Gibraltar Industries shares in Q1 2015, an estimated $320K.
  • Courier Capital first reported a position in Gibraltar Industries in Q2 2013 and held it in 7 quarters.
  • Courier Capital's Gibraltar Industries position peaked at $371K in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2015.

Based on Courier Capital's 13F filing for Q1 2015, filed 28 Apr 2015.