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Rational Advisors’s Gibraltar Industries ROCK Stock Holding History

Rational Advisors’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
Q4 		– Sell
-3,500
Closed -$130K – 295
2016
Q3 		$130K Buy
+3,500
New +$128K 0.09% 201

Other funds holding ROCK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Rational Advisors's ROCK Position: Q4 2016 in Review

Rational Advisors sold out of Gibraltar Industries (ROCK) in Q4 2016, closing a stake of 3,500 shares — an estimated $130K sold.

Rational Advisors first reported a position in ROCK in Q3 2016 and held it in 1 quarter. The position peaked at $130K in Q3 2016. 202 funds tracked by Wall St. Rank hold ROCK as of Q4 2016.

  • Rational Advisors reported no remaining Gibraltar Industries position as of Q4 2016 after selling out during the quarter.
  • Rational Advisors sold 3,500 Gibraltar Industries shares in Q4 2016, an estimated $130K.
  • Rational Advisors first reported a position in Gibraltar Industries in Q3 2016 and held it in 1 quarter.
  • Rational Advisors's Gibraltar Industries position peaked at $130K in Q3 2016.
  • 202 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2016.

Based on Rational Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.