Sagard Capital Partners Management’s Gibraltar Industries ROCK Stock Holding History

Sagard Capital Partners 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
2014 Q4	–	Sell	-895,313	Closed	-$12.3M	–	8
2014 Q3	$12.3M	Sell	895,313 -624,000	-41%	-$9.56M	3.42%	9
2014 Q2	$23.6M	Hold	1,519,313	–	–	8.13%	4
2014 Q1	$28.7M	Hold	1,519,313	–	–	9.44%	4
2013 Q4	$28.2M	Hold	1,519,313	–	–	9.77%	4
2013 Q3	$21.7M	Hold	1,519,313	–	–	7.17%	5
2013 Q2	$22.1M	Buy	+1,519,313	New	+$25.7M	7.83%	5

Other funds holding ROCK

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACM

Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Sagard Capital Partners Management's ROCK Position: Q4 2014 in Review

Sagard Capital Partners Management sold out of Gibraltar Industries (ROCK) in Q4 2014, closing a stake of 895,313 shares — an estimated $12.3M sold.

Sagard Capital Partners Management first reported a position in ROCK in Q2 2013 and held it in 6 quarters. The position peaked at $28.7M in Q1 2014. 114 funds tracked by Wall St. Rank hold ROCK as of Q4 2014.

Sagard Capital Partners Management reported no remaining Gibraltar Industries position as of Q4 2014 after selling out during the quarter.
Sagard Capital Partners Management sold 895,313 Gibraltar Industries shares in Q4 2014, an estimated $12.3M.
Sagard Capital Partners Management first reported a position in Gibraltar Industries in Q2 2013 and held it in 6 quarters.
Sagard Capital Partners Management's Gibraltar Industries position peaked at $28.7M in Q1 2014.
114 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2014.

Based on Sagard Capital Partners Management's 13F filing for Q4 2014, filed 17 Feb 2015.