Capstone Asset Management’s Gulf Island Fabrication GIFI Stock Holding History

Capstone Asset 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
2017 Q2	$205K	Sell	17,650 -70	-0.4%	-$704	0.01%	1503
2017 Q1	$205K	Sell	17,720 -370	-2%	-$4.56K	0.01%	1522
2016 Q4	$215K	Sell	18,090 -5,920	-25%	-$64.2K	0.01%	1528
2016 Q3	$221K	Sell	24,010 -410	-2%	-$3.4K	0.01%	1482
2016 Q2	$169K	Sell	24,420 -3,080	-11%	-$22K	0.01%	1538
2016 Q1	$216K	Sell	27,500 -30	-0.1%	-$262	0.01%	1455
2015 Q4	$288K	Buy	27,530 +12,590	+84%	+$134K	0.01%	1293
2015 Q3	$157K	Buy	14,940 +1,170	+8%	+$13.4K	﹤0.01%	1528
2015 Q2	$154K	Buy	13,770 +774	+6%	+$9.86K	﹤0.01%	1568
2015 Q1	$193K	Buy	12,996 +60	+0.5%	+$973	0.01%	1592
2014 Q4	$251K	Buy	+12,936	New	+$256K	0.01%	1469
2014 Q3	–	Sell	-9,326	Closed	-$201K	–	1652
2014 Q2	$201K	Buy	+9,326	New	+$194K	0.01%	1585
2014 Q1	–	Sell	-8,640	Closed	-$201K	–	1778
2013 Q4	$201K	Buy	+8,640	New	+$213K	0.01%	1769

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

Capstone Asset Management's GIFI Position: Q2 2017 in Review

Capstone Asset Management reduced its Gulf Island Fabrication (GIFI) stake by 0.4% in Q2 2017, selling an estimated $704 and leaving 17,650 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #1503.

Capstone Asset Management first reported a position in GIFI in Q4 2013 and has held it in 13 quarters since. The position peaked at $288K in Q4 2015. 87 funds tracked by Wall St. Rank hold GIFI as of Q2 2017.

Capstone Asset Management held 17,650 shares of Gulf Island Fabrication worth $205K as of Q2 2017.
Capstone Asset Management sold 70 Gulf Island Fabrication shares in Q2 2017, an estimated $704.
Gulf Island Fabrication made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1503 holding.
Capstone Asset Management first reported a position in Gulf Island Fabrication in Q4 2013 and has held it in 13 quarters since.
Capstone Asset Management's Gulf Island Fabrication position peaked at $288K in Q4 2015.
87 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.