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Highbridge Capital Management’s Gibraltar Industries ROCK Stock Holding History

Highbridge 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
-17,215
Closed -$568K – 1633
2017
Q4 		$568K Sell
17,215
-6,600
-28% -$211K 0.01% 828
2017
Q3 		$742K Buy
+23,815
New +$719K 0.01% 725
2017
Q2 		– Sell
-12,741
Closed -$525K – 1552
2017
Q1 		$525K Buy
+12,741
New +$533K 0.01% 877
2015
Q4 		– Sell
-19,560
Closed -$359K – 1761
2015
Q3 		$359K Buy
+19,560
New +$358K 0.01% 1167

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

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

Highbridge Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2018, closing a stake of 17,215 shares — an estimated $568K sold.

Highbridge Capital Management first reported a position in ROCK in Q3 2015 and held it in 4 quarters. The position peaked at $742K in Q3 2017. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2018.

  • Highbridge Capital Management reported no remaining Gibraltar Industries position as of Q1 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 17,215 Gibraltar Industries shares in Q1 2018, an estimated $568K.
  • Highbridge Capital Management first reported a position in Gibraltar Industries in Q3 2015 and held it in 4 quarters.
  • Highbridge Capital Management's Gibraltar Industries position peaked at $742K in Q3 2017.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.