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Iridian Asset Management’s Gibraltar Industries ROCK Stock Holding History

Iridian Asset 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
2014
Q4 		– Sell
-13,530
Closed -$185K – 98
2014
Q3 		$185K Hold
13,530
– – ﹤0.01% 95
2014
Q2 		$210K Sell
13,530
-3,840
-22% -$63.7K ﹤0.01% 93
2014
Q1 		$328K Sell
17,370
-8,680
-33% -$157K ﹤0.01% 81
2013
Q4 		$484K Sell
26,050
-1,900
-7% -$31.1K 0.01% 75
2013
Q3 		$399K Buy
27,950
+10,330
+59% +$148K 0.01% 90
2013
Q2 		$257K Buy
+17,620
New +$298K ﹤0.01% 121

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Iridian Asset Management's ROCK Position: Q4 2014 in Review

Iridian Asset Management sold out of Gibraltar Industries (ROCK) in Q4 2014, closing a stake of 13,530 shares — an estimated $185K sold.

Iridian Asset Management first reported a position in ROCK in Q2 2013 and held it in 6 quarters. The position peaked at $484K in Q4 2013. 114 funds tracked by Wall St. Rank hold ROCK as of Q4 2014.

  • Iridian Asset Management reported no remaining Gibraltar Industries position as of Q4 2014 after selling out during the quarter.
  • Iridian Asset Management sold 13,530 Gibraltar Industries shares in Q4 2014, an estimated $185K.
  • Iridian Asset Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 6 quarters.
  • Iridian Asset Management's Gibraltar Industries position peaked at $484K in Q4 2013.
  • 114 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2014.

Based on Iridian Asset Management's 13F filing for Q4 2014, filed 10 Feb 2015.