BlackRock Japan’s Gulf Island Fabrication GIFI Stock Holding History

BlackRock Japan’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
2016 Q4	–	Sell	-1,443	Closed	-$13K	–	1331
2016 Q3	$13K	Hold	1,443	–	–	﹤0.01%	1183
2016 Q2	$10K	Buy	1,443 +371	+35%	+$2.65K	﹤0.01%	1277
2016 Q1	$8K	Buy	+1,072	New	+$9.37K	﹤0.01%	1309

Other funds holding GIFI

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

VHMC

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

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

BlackRock Japan's GIFI Position: Q4 2016 in Review

BlackRock Japan sold out of Gulf Island Fabrication (GIFI) in Q4 2016, closing a stake of 1,443 shares — an estimated $13K sold.

BlackRock Japan first reported a position in GIFI in Q1 2016 and held it in 3 quarters. The position peaked at $13K in Q3 2016. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

BlackRock Japan reported no remaining Gulf Island Fabrication position as of Q4 2016 after selling out during the quarter.
BlackRock Japan sold 1,443 Gulf Island Fabrication shares in Q4 2016, an estimated $13K.
BlackRock Japan first reported a position in Gulf Island Fabrication in Q1 2016 and held it in 3 quarters.
BlackRock Japan's Gulf Island Fabrication position peaked at $13K in Q3 2016.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.