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Numeric Investors’s Gibraltar Industries ROCK Stock Holding History

Numeric Investors’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
Q1 		– Sell
-272,776
Closed -$6.94M – 1112
2015
Q4 		$6.94M Buy
272,776
+166,076
+156% +$3.98M 0.07% 242
2015
Q3 		$1.96M Buy
+106,700
New +$1.95M 0.02% 399

Other funds holding ROCK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Numeric Investors's ROCK Position: Q1 2016 in Review

Numeric Investors sold out of Gibraltar Industries (ROCK) in Q1 2016, closing a stake of 272,776 shares — an estimated $6.94M sold.

Numeric Investors first reported a position in ROCK in Q3 2015 and held it in 2 quarters. The position peaked at $6.94M in Q4 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2016.

  • Numeric Investors reported no remaining Gibraltar Industries position as of Q1 2016 after selling out during the quarter.
  • Numeric Investors sold 272,776 Gibraltar Industries shares in Q1 2016, an estimated $6.94M.
  • Numeric Investors first reported a position in Gibraltar Industries in Q3 2015 and held it in 2 quarters.
  • Numeric Investors's Gibraltar Industries position peaked at $6.94M in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2016.

Based on Numeric Investors's 13F filing for Q1 2016, filed 6 May 2016.