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

BlueCrest 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
2018 Q4	–	Sell	-20,010	Closed	-$199K	–	1068
2018 Q3	$199K	Sell	20,010 -18,845	-49%	-$178K	0.01%	1274
2018 Q2	$350K	Buy	+38,855	New	+$371K	0.01%	1019
2017 Q2	–	Sell	-11,172	Closed	-$129K	–	974
2017 Q1	$129K	Buy	+11,172	New	+$138K	0.01%	668

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlueCrest Capital Management's GIFI Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2018, closing a stake of 20,010 shares — an estimated $199K sold.

BlueCrest Capital Management first reported a position in GIFI in Q1 2017 and held it in 3 quarters. The position peaked at $350K in Q2 2018. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

BlueCrest Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 20,010 Gulf Island Fabrication shares in Q4 2018, an estimated $199K.
BlueCrest Capital Management first reported a position in Gulf Island Fabrication in Q1 2017 and held it in 3 quarters.
BlueCrest Capital Management's Gulf Island Fabrication position peaked at $350K in Q2 2018.
78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.