CCA
GIFI

Catalyst Capital Advisors’s Gulf Island Fabrication GIFI Stock Holding History

Catalyst Capital Advisors’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
2015
Q2 		– Sell
-250
Closed -$4K – 497
2015
Q1 		$4K Buy
+250
New +$4.06K ﹤0.01% 433

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Catalyst Capital Advisors's GIFI Position: Q2 2015 in Review

Catalyst Capital Advisors sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 250 shares — an estimated $4K sold.

Catalyst Capital Advisors first reported a position in GIFI in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Catalyst Capital Advisors reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Catalyst Capital Advisors sold 250 Gulf Island Fabrication shares in Q2 2015, an estimated $4K.
  • Catalyst Capital Advisors first reported a position in Gulf Island Fabrication in Q1 2015 and held it in 1 quarter.
  • Catalyst Capital Advisors's Gulf Island Fabrication position peaked at $4K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Catalyst Capital Advisors's 13F filing for Q2 2015, filed 12 Aug 2015.