Piermont Capital Management’s Gibraltar Industries ROCK Stock Holding History

Piermont 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
2018 Q3	–	Sell	-97,095	Closed	-$3.64M	–	192
2018 Q2	$3.64M	Buy	97,095 +3,400	+4%	+$126K	1.11%	3
2018 Q1	$3.17M	Sell	93,695 -220	-0.2%	-$7.64K	1.06%	9
2017 Q4	$3.1M	Sell	93,915 -2,098	-2%	-$67K	1.02%	12
2017 Q3	$2.99M	Buy	96,013 +70,218	+272%	+$2.12M	0.99%	10
2017 Q2	$920K	Sell	25,795 -4,542	-15%	-$160K	0.26%	151
2017 Q1	$1.25M	Hold	30,337	–	–	0.3%	136
2016 Q4	$1.26M	Sell	30,337 -590	-2%	-$24.4K	0.29%	140
2016 Q3	$1.15M	Buy	+30,927	New	+$1.13M	0.27%	148

Other funds holding ROCK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Piermont Capital Management's ROCK Position: Q3 2018 in Review

Piermont Capital Management sold out of Gibraltar Industries (ROCK) in Q3 2018, closing a stake of 97,095 shares — an estimated $3.64M sold.

Piermont Capital Management first reported a position in ROCK in Q3 2016 and held it in 8 quarters. The position peaked at $3.64M in Q2 2018. 163 funds tracked by Wall St. Rank hold ROCK as of Q3 2018.

Piermont Capital Management reported no remaining Gibraltar Industries position as of Q3 2018 after selling out during the quarter.
Piermont Capital Management sold 97,095 Gibraltar Industries shares in Q3 2018, an estimated $3.64M.
Piermont Capital Management first reported a position in Gibraltar Industries in Q3 2016 and held it in 8 quarters.
Piermont Capital Management's Gibraltar Industries position peaked at $3.64M in Q2 2018.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2018.

Based on Piermont Capital Management's 13F filing for Q3 2018, filed 6 Nov 2018.