ID Management A/S’s Gibraltar Industries ROCK Stock Holding History

ID Management A/S’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 Q2	$126K	Buy	+4,000	New	+$115K	0.04%	232
2015 Q1	$197K	Hold	12,000	–	–	0.09%	163
2014 Q4	$195K	Hold	12,000	–	–	0.09%	161
2014 Q3	$164K	Buy	+12,000	New	+$184K	0.08%	179

Other funds holding ROCK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

ID Management A/S's ROCK Position: Q2 2016 in Review

ID Management A/S opened a new position in Gibraltar Industries (ROCK) in Q2 2016: 4,000 shares worth $126K. The stake represents 0.04% of the portfolio and ranks #232 among its holdings. This is a return to the name: ID Management A/S previously reported a position in ROCK as recently as Q1 2015.

ID Management A/S first reported a position in ROCK in Q3 2014 and has held it in 4 quarters since. The position peaked at $197K in Q1 2015. 178 funds tracked by Wall St. Rank hold ROCK as of Q2 2016.

ID Management A/S held 4,000 shares of Gibraltar Industries worth $126K as of Q2 2016.
Gibraltar Industries was a new ID Management A/S position in Q2 2016.
Gibraltar Industries made up 0.04% of ID Management A/S's portfolio in Q2 2016, its #232 holding.
ID Management A/S first reported a position in Gibraltar Industries in Q3 2014 and has held it in 4 quarters since.
ID Management A/S's Gibraltar Industries position peaked at $197K in Q1 2015.
178 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.