FMA
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FNY Managed Accounts’s Gibraltar Industries ROCK Stock Holding History

FNY Managed Accounts’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 		$2K Sell
86
-39
-31% -$1.35K ﹤0.01% 423
2017
Q4 		$4K Sell
125
-375
-75% -$12K ﹤0.01% 354
2017
Q3 		$15K Buy
+500
New +$15.1K 0.02% 395

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

FNY Managed Accounts's ROCK Position: Q1 2018 in Review

FNY Managed Accounts reduced its Gibraltar Industries (ROCK) stake by 31% in Q1 2018, selling an estimated $1.35K and leaving 86 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

FNY Managed Accounts first reported a position in ROCK in Q3 2017 and has held it in 3 quarters since. The position peaked at $15K in Q3 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • FNY Managed Accounts held 86 shares of Gibraltar Industries worth $2K as of Q1 2018.
  • FNY Managed Accounts sold 39 Gibraltar Industries shares in Q1 2018, an estimated $1.35K.
  • Gibraltar Industries made up ﹤0.01% of FNY Managed Accounts's portfolio in Q1 2018, its #423 holding.
  • FNY Managed Accounts first reported a position in Gibraltar Industries in Q3 2017 and has held it in 3 quarters since.
  • FNY Managed Accounts's Gibraltar Industries position peaked at $15K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on FNY Managed Accounts's 13F filing for Q1 2018, filed 18 Apr 2018.