BFM
GIFI

Boothbay Fund Management’s Gulf Island Fabrication GIFI Stock Holding History

Boothbay Fund 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
2016
Q2 		– Sell
-10,511
Closed -$83K – 535
2016
Q1 		$83K Buy
+10,511
New +$91.8K 0.06% 269

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothbay Fund Management's GIFI Position: Q2 2016 in Review

Boothbay Fund Management sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 10,511 shares — an estimated $83K sold.

Boothbay Fund Management first reported a position in GIFI in Q1 2016 and held it in 1 quarter. The position peaked at $83K in Q1 2016. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

  • Boothbay Fund Management reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
  • Boothbay Fund Management sold 10,511 Gulf Island Fabrication shares in Q2 2016, an estimated $83K.
  • Boothbay Fund Management first reported a position in Gulf Island Fabrication in Q1 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Gulf Island Fabrication position peaked at $83K in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on Boothbay Fund Management's 13F filing for Q2 2016, filed 15 Aug 2016.