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Delpha Capital Management’s Gibraltar Industries ROCK Stock Holding History

Delpha 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
2018
Q1 		– Sell
-808
Closed -$27K – 990
2017
Q4 		$27K Buy
+808
New +$25.8K 0.03% 620

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Delpha Capital Management's ROCK Position: Q1 2018 in Review

Delpha Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 808 shares — an estimated $27K sold.

Delpha Capital Management first reported a position in ROCK in Q4 2017 and held it in 1 quarter. The position peaked at $27K in Q4 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • Delpha Capital Management reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 808 Gibraltar Industries shares in Q1 2018, an estimated $27K.
  • Delpha Capital Management first reported a position in Gibraltar Industries in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Gibraltar Industries position peaked at $27K in Q4 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.