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Newland Capital Management’s Gibraltar Industries ROCK Stock Holding History

Newland 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
2015
Q4 		– Sell
-26,203
Closed -$481K – 27
2015
Q3 		$481K Buy
+26,203
New +$480K 0.44% 40

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Newland Capital Management's ROCK Position: Q4 2015 in Review

Newland Capital Management sold out of Gibraltar Industries (ROCK) in Q4 2015, closing a stake of 26,203 shares — an estimated $481K sold.

Newland Capital Management first reported a position in ROCK in Q3 2015 and held it in 1 quarter. The position peaked at $481K in Q3 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q4 2015.

  • Newland Capital Management reported no remaining Gibraltar Industries position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 26,203 Gibraltar Industries shares in Q4 2015, an estimated $481K.
  • Newland Capital Management first reported a position in Gibraltar Industries in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's Gibraltar Industries position peaked at $481K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.