AQR Capital Management
GIFI

AQR Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

AQR Capital 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
2014
Q4 		– Sell
-15,390
Closed -$265K – 2552
2014
Q3 		$265K Hold
15,390
– – ﹤0.01% 2233
2014
Q2 		$331K Hold
15,390
– – ﹤0.01% 2165
2014
Q1 		$333K Hold
15,390
– – ﹤0.01% 2216
2013
Q4 		$357K Hold
15,390
– – ﹤0.01% 2226
2013
Q3 		$377K Hold
15,390
– – ﹤0.01% 2113
2013
Q2 		$295K Buy
+15,390
New +$313K ﹤0.01% 2103

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management's GIFI Position: Q4 2014 in Review

AQR Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2014, closing a stake of 15,390 shares — an estimated $265K sold.

AQR Capital Management first reported a position in GIFI in Q2 2013 and held it in 6 quarters. The position peaked at $377K in Q3 2013. 110 funds tracked by Wall St. Rank hold GIFI as of Q4 2014.

  • AQR Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2014 after selling out during the quarter.
  • AQR Capital Management sold 15,390 Gulf Island Fabrication shares in Q4 2014, an estimated $265K.
  • AQR Capital Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 6 quarters.
  • AQR Capital Management's Gulf Island Fabrication position peaked at $377K in Q3 2013.
  • 110 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2014.

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