Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
PG
PEAK6 Group’s
Gibraltar Industries
ROCK
Stock Holding History
PEAK6 Group’s Portfolio
ROCK Stock Details
ROCK Fund Activity
Bought
Maintained
Sold
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2017
Q1
–
Sell
-11,100
Closed
-$462K
–
4876
2016
Q4
$462K
Buy
+11,100
New
+$459K
﹤0.01%
2582
2016
Q2
–
Sell
-5,800
Closed
-$166K
–
4685
2016
Q1
$166K
Sell
5,800
-6,300
-52%
-$147K
﹤0.01%
3288
2015
Q4
$308K
Sell
12,100
-1,200
-9%
-$28.8K
﹤0.01%
3045
2015
Q3
$244K
Sell
13,300
-10,800
-45%
-$198K
﹤0.01%
3569
2015
Q2
$491K
Buy
24,100
+700
+3%
+$12.7K
﹤0.01%
2774
2015
Q1
$384K
Buy
+23,400
New
+$362K
﹤0.01%
2830
Other funds holding ROCK
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Franklin Resources
San Mateo, California
$408B AUM
30.18%
1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Dallas, Texas
$30.5B AUM
29.95%
1-Year Est. Return
T. Rowe Price Associates
Baltimore, Maryland
$865B AUM
30.76%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
Northern Trust
Chicago, Illinois
$757B AUM
28.64%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
AAM
Aberdeen Asset Management
Aberdeen, United Kingdom
$30B AUM
22.46%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close