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Cupps Capital Management’s Gibraltar Industries ROCK Stock Holding History

Cupps Capital 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 		$1.34M Sell
36,073
-28,007
-44% -$1.03M 0.58% 67
2016
Q2 		$2.02M Buy
+64,080
New +$1.84M 0.52% 73

Other funds holding ROCK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 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 $462B AUM 39.16% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cupps Capital Management's ROCK Position: Q3 2016 in Review

Cupps Capital Management reduced its Gibraltar Industries (ROCK) stake by 44% in Q3 2016, selling an estimated $1.03M and leaving 36,073 shares worth $1.34M. The position accounts for 0.58% of the portfolio, ranked #67.

Cupps Capital Management first reported a position in ROCK in Q2 2016 and has held it in 2 quarters since. The position peaked at $2.02M in Q2 2016. 190 funds tracked by Wall St. Rank hold ROCK as of Q3 2016.

  • Cupps Capital Management held 36,073 shares of Gibraltar Industries worth $1.34M as of Q3 2016.
  • Cupps Capital Management sold 28,007 Gibraltar Industries shares in Q3 2016, an estimated $1.03M.
  • Gibraltar Industries made up 0.58% of Cupps Capital Management's portfolio in Q3 2016, its #67 holding.
  • Cupps Capital Management first reported a position in Gibraltar Industries in Q2 2016 and has held it in 2 quarters since.
  • Cupps Capital Management's Gibraltar Industries position peaked at $2.02M in Q2 2016.
  • 190 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2016.

Based on Cupps Capital Management's 13F filing for Q3 2016, filed 11 Oct 2016.