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McKinley Capital Management’s Gibraltar Industries ROCK Stock Holding History

McKinley 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
2016
Q4 		– Sell
-1,130
Closed -$42K – 561
2016
Q3 		$42K Buy
1,130
+930
+465% +$34.1K ﹤0.01% 423
2016
Q2 		$6K Buy
+200
New +$5.76K ﹤0.01% 405

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Renaissance Technologies
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Northern Trust
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Goldman Sachs
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Lord, Abbett & Co
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AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

McKinley Capital Management's ROCK Position: Q4 2016 in Review

McKinley Capital Management sold out of Gibraltar Industries (ROCK) in Q4 2016, closing a stake of 1,130 shares — an estimated $42K sold.

McKinley Capital Management first reported a position in ROCK in Q2 2016 and held it in 2 quarters. The position peaked at $42K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

  • McKinley Capital Management reported no remaining Gibraltar Industries position as of Q4 2016 after selling out during the quarter.
  • McKinley Capital Management sold 1,130 Gibraltar Industries shares in Q4 2016, an estimated $42K.
  • McKinley Capital Management first reported a position in Gibraltar Industries in Q2 2016 and held it in 2 quarters.
  • McKinley Capital Management's Gibraltar Industries position peaked at $42K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

Based on McKinley Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.