CAM
GIFI

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

ClariVest 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
2014
Q2 		– Sell
-295
Closed -$6K – 580
2014
Q1 		$6K Hold
295
– – ﹤0.01% 502
2013
Q4 		$7K Hold
295
– – ﹤0.01% 512
2013
Q3 		$7K Buy
+295
New +$6.93K ﹤0.01% 485

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClariVest Asset Management's GIFI Position: Q2 2014 in Review

ClariVest Asset Management sold out of Gulf Island Fabrication (GIFI) in Q2 2014, closing a stake of 295 shares — an estimated $6K sold.

ClariVest Asset Management first reported a position in GIFI in Q3 2013 and held it in 3 quarters. The position peaked at $7K in Q4 2013. 98 funds tracked by Wall St. Rank hold GIFI as of Q2 2014.

  • ClariVest Asset Management reported no remaining Gulf Island Fabrication position as of Q2 2014 after selling out during the quarter.
  • ClariVest Asset Management sold 295 Gulf Island Fabrication shares in Q2 2014, an estimated $6K.
  • ClariVest Asset Management first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 3 quarters.
  • ClariVest Asset Management's Gulf Island Fabrication position peaked at $7K in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2014.

Based on ClariVest Asset Management's 13F filing for Q2 2014, filed 11 Aug 2014.