Headlands Capital Management’s Gibraltar Industries ROCK Stock Holding History

Headlands 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
2015 Q4	$14.5M	Buy	+570,000	New	+$13.7M	13.46%	5

Other funds holding ROCK

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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 Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Headlands Capital Management's ROCK Position: Q4 2015 in Review

Headlands Capital Management opened a new position in Gibraltar Industries (ROCK) in Q4 2015: 570,000 shares worth $14.5M. The stake represents 13.46% of the portfolio and ranks #5 among its holdings.

163 funds tracked by Wall St. Rank hold ROCK as of Q4 2015.

Headlands Capital Management held 570,000 shares of Gibraltar Industries worth $14.5M as of Q4 2015.
Gibraltar Industries was a new Headlands Capital Management position in Q4 2015.
Gibraltar Industries made up 13.46% of Headlands Capital Management's portfolio in Q4 2015, its #5 holding.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2015.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.