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Kendall Square Capital’s Gibraltar Industries ROCK Stock Holding History

Kendall Square Capital’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
2013
Q4 		– Sell
-246,258
Closed -$3.51M – 39
2013
Q3 		$3.51M Sell
246,258
-3,905
-2% -$56.1K 2.6% 17
2013
Q2 		$3.64M Buy
+250,163
New +$4.23M 2.15% 23

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCPM
Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kendall Square Capital's ROCK Position: Q4 2013 in Review

Kendall Square Capital sold out of Gibraltar Industries (ROCK) in Q4 2013, closing a stake of 246,258 shares — an estimated $3.51M sold.

Kendall Square Capital first reported a position in ROCK in Q2 2013 and held it in 2 quarters. The position peaked at $3.64M in Q2 2013. 114 funds tracked by Wall St. Rank hold ROCK as of Q4 2013.

  • Kendall Square Capital reported no remaining Gibraltar Industries position as of Q4 2013 after selling out during the quarter.
  • Kendall Square Capital sold 246,258 Gibraltar Industries shares in Q4 2013, an estimated $3.51M.
  • Kendall Square Capital first reported a position in Gibraltar Industries in Q2 2013 and held it in 2 quarters.
  • Kendall Square Capital's Gibraltar Industries position peaked at $3.64M in Q2 2013.
  • 114 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2013.

Based on Kendall Square Capital's 13F filing for Q4 2013, filed 14 Feb 2014.