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WBI Investments’s Gibraltar Industries ROCK Stock Holding History

WBI Investments’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
Q4 		– Sell
-47,745
Closed -$876K – 247
2015
Q3 		$876K Buy
+47,745
New +$875K 0.03% 125

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WBI Investments's ROCK Position: Q4 2015 in Review

WBI Investments sold out of Gibraltar Industries (ROCK) in Q4 2015, closing a stake of 47,745 shares — an estimated $876K sold.

WBI Investments first reported a position in ROCK in Q3 2015 and held it in 1 quarter. The position peaked at $876K in Q3 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q4 2015.

  • WBI Investments reported no remaining Gibraltar Industries position as of Q4 2015 after selling out during the quarter.
  • WBI Investments sold 47,745 Gibraltar Industries shares in Q4 2015, an estimated $876K.
  • WBI Investments first reported a position in Gibraltar Industries in Q3 2015 and held it in 1 quarter.
  • WBI Investments's Gibraltar Industries position peaked at $876K in Q3 2015.
  • 163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q4 2015.

Based on WBI Investments's 13F filing for Q4 2015, filed 10 Feb 2016.