Algert Global’s Gulf Island Fabrication GIFI Stock Holding History

Algert Global’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
2017 Q2	–	Sell	-105,389	Closed	-$1.22M	–	320
2017 Q1	$1.22M	Buy	105,389 +37,953	+56%	+$468K	0.33%	130
2016 Q4	$802K	Buy	+67,436	New	+$732K	0.23%	184
2016 Q2	–	Sell	-15,266	Closed	-$120K	–	372
2016 Q1	$120K	Sell	15,266 -10,865	-42%	-$94.9K	0.05%	333
2015 Q4	$273K	Buy	26,131 +3,177	+14%	+$33.9K	0.13%	253
2015 Q3	$242K	Buy	+22,954	New	+$264K	0.13%	249
2015 Q2	–	Sell	-11,581	Closed	-$172K	–	333
2015 Q1	$172K	Buy	+11,581	New	+$188K	0.1%	284

Other funds holding GIFI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

VHMC

Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return

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

Algert Global's GIFI Position: Q2 2017 in Review

Algert Global sold out of Gulf Island Fabrication (GIFI) in Q2 2017, closing a stake of 105,389 shares — an estimated $1.22M sold.

Algert Global first reported a position in GIFI in Q1 2015 and held it in 6 quarters. The position peaked at $1.22M in Q1 2017. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

Algert Global reported no remaining Gulf Island Fabrication position as of Q2 2017 after selling out during the quarter.
Algert Global sold 105,389 Gulf Island Fabrication shares in Q2 2017, an estimated $1.22M.
Algert Global first reported a position in Gulf Island Fabrication in Q1 2015 and held it in 6 quarters.
Algert Global's Gulf Island Fabrication position peaked at $1.22M in Q1 2017.
87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Algert Global's 13F filing for Q2 2017, filed 1 Aug 2017.