AIM
GIFI

Ada Investment Management’s Gulf Island Fabrication GIFI Stock Holding History

Ada Investment Management’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,520
Closed -$217K – 450
2015
Q3 		$217K Buy
+19,520
New +$224K 0.11% 376

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ada Investment Management's GIFI Position: Q4 2015 in Review

Ada Investment Management sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 19,520 shares — an estimated $217K sold.

Ada Investment Management first reported a position in GIFI in Q3 2015 and held it in 1 quarter. The position peaked at $217K in Q3 2015. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

  • Ada Investment Management reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
  • Ada Investment Management sold 19,520 Gulf Island Fabrication shares in Q4 2015, an estimated $217K.
  • Ada Investment Management first reported a position in Gulf Island Fabrication in Q3 2015 and held it in 1 quarter.
  • Ada Investment Management's Gulf Island Fabrication position peaked at $217K in Q3 2015.
  • 105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on Ada Investment Management's 13F filing for Q4 2015, filed 19 Feb 2016.