Loomis, Sayles & Company
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Loomis, Sayles & Company’s Gibraltar Industries ROCK Stock Holding History

Loomis, Sayles & Company’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
2017
Q2 		– Sell
-266,794
Closed -$11M – 996
2017
Q1 		$11M Buy
266,794
+79,297
+42% +$3.32M 0.03% 402
2016
Q4 		$7.81M Buy
187,497
+57,017
+44% +$2.36M 0.02% 472
2016
Q3 		$4.85M Buy
+130,480
New +$4.78M 0.01% 522

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Vanguard Group
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AAM
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Franklin Resources
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Barrow, Hanley, Mewhinney & Strauss
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company's ROCK Position: Q2 2017 in Review

Loomis, Sayles & Company sold out of Gibraltar Industries (ROCK) in Q2 2017, closing a stake of 266,794 shares — an estimated $11M sold.

Loomis, Sayles & Company first reported a position in ROCK in Q3 2016 and held it in 3 quarters. The position peaked at $11M in Q1 2017. 154 funds tracked by Wall St. Rank hold ROCK as of Q2 2017.

  • Loomis, Sayles & Company reported no remaining Gibraltar Industries position as of Q2 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 266,794 Gibraltar Industries shares in Q2 2017, an estimated $11M.
  • Loomis, Sayles & Company first reported a position in Gibraltar Industries in Q3 2016 and held it in 3 quarters.
  • Loomis, Sayles & Company's Gibraltar Industries position peaked at $11M in Q1 2017.
  • 154 funds tracked by Wall St. Rank held Gibraltar Industries as of Q2 2017.

Based on Loomis, Sayles & Company's 13F filing for Q2 2017, filed 14 Aug 2017.