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Shepherd Kaplan Krochuk’s Gibraltar Industries ROCK Stock Holding History

Shepherd Kaplan Krochuk’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
2015
Q3 		– Sell
-9,877
Closed -$201K – 441
2015
Q2 		$201K Buy
+9,877
New +$179K 0.04% 316

Other funds holding ROCK

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACM
Archer Capital Management New York $16.2M AUM 17.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Shepherd Kaplan Krochuk's ROCK Position: Q3 2015 in Review

Shepherd Kaplan Krochuk sold out of Gibraltar Industries (ROCK) in Q3 2015, closing a stake of 9,877 shares — an estimated $201K sold.

Shepherd Kaplan Krochuk first reported a position in ROCK in Q2 2015 and held it in 1 quarter. The position peaked at $201K in Q2 2015. 138 funds tracked by Wall St. Rank hold ROCK as of Q3 2015.

  • Shepherd Kaplan Krochuk reported no remaining Gibraltar Industries position as of Q3 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 9,877 Gibraltar Industries shares in Q3 2015, an estimated $201K.
  • Shepherd Kaplan Krochuk first reported a position in Gibraltar Industries in Q2 2015 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Gibraltar Industries position peaked at $201K in Q2 2015.
  • 138 funds tracked by Wall St. Rank held Gibraltar Industries as of Q3 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q3 2015, filed 16 Nov 2015.