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Rotella Capital Management’s Gibraltar Industries ROCK Stock Holding History

Rotella 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
2016
Q1 		– Sell
-16,312
Closed -$415K – 195
2015
Q4 		$415K Sell
16,312
-50,919
-76% -$1.22M 0.37% 117
2015
Q3 		$1.23M Buy
+67,231
New +$1.23M 0.4% 117

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Rotella Capital Management's ROCK Position: Q1 2016 in Review

Rotella Capital Management sold out of Gibraltar Industries (ROCK) in Q1 2016, closing a stake of 16,312 shares — an estimated $415K sold.

Rotella Capital Management first reported a position in ROCK in Q3 2015 and held it in 2 quarters. The position peaked at $1.23M in Q3 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2016.

  • Rotella Capital Management reported no remaining Gibraltar Industries position as of Q1 2016 after selling out during the quarter.
  • Rotella Capital Management sold 16,312 Gibraltar Industries shares in Q1 2016, an estimated $415K.
  • Rotella Capital Management first reported a position in Gibraltar Industries in Q3 2015 and held it in 2 quarters.
  • Rotella Capital Management's Gibraltar Industries position peaked at $1.23M in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2016.

Based on Rotella Capital Management's 13F filing for Q1 2016, filed 13 May 2016.