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Nine Chapters Capital Management’s Gibraltar Industries ROCK Stock Holding History

Nine Chapters 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
-11,400
Closed -$209K – 453
2015
Q3 		$209K Sell
11,400
-3,200
-22% -$58.6K 0.02% 823
2015
Q2 		$297K Buy
+14,600
New +$265K 0.03% 721

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Pzena Investment Management
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Vanguard Group
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Northern Trust
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BIT
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Nine Chapters Capital Management's ROCK Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of Gibraltar Industries (ROCK) in Q4 2015, closing a stake of 11,400 shares — an estimated $209K sold.

Nine Chapters Capital Management first reported a position in ROCK in Q2 2015 and held it in 2 quarters. The position peaked at $297K in Q2 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining Gibraltar Industries position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 11,400 Gibraltar Industries shares in Q4 2015, an estimated $209K.
  • Nine Chapters Capital Management first reported a position in Gibraltar Industries in Q2 2015 and held it in 2 quarters.
  • Nine Chapters Capital Management's Gibraltar Industries position peaked at $297K in Q2 2015.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2015.

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