ClearBridge Investments’s Gulf Island Fabrication GIFI Stock Holding History

ClearBridge Investments’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 Q4	–	Sell	-60,693	Closed	-$639K	–	1141
2015 Q3	$639K	Sell	60,693 -7,413	-11%	-$85.2K	﹤0.01%	776
2015 Q2	$761K	Sell	68,106 -151,839	-69%	-$1.93M	﹤0.01%	772
2015 Q1	$3.27M	Sell	219,945 -8,665	-4%	-$141K	﹤0.01%	641
2014 Q4	$4.43M	Buy	228,610 +10,712	+5%	+$212K	﹤0.01%	625
2014 Q3	$3.75M	Buy	217,898 +9,013	+4%	+$178K	﹤0.01%	648
2014 Q2	$4.5M	Buy	208,885 +14,051	+7%	+$292K	0.01%	612
2014 Q1	$4.21M	Buy	194,834 +11,620	+6%	+$248K	0.01%	615
2013 Q4	$4.25M	Buy	183,214 +10,555	+6%	+$260K	0.01%	598
2013 Q3	$4.23M	Buy	172,659 +16,335	+10%	+$384K	0.01%	579
2013 Q2	$2.99M	Buy	+156,324	New	+$3.18M	﹤0.01%	598

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

ClearBridge Investments's GIFI Position: Q4 2015 in Review

ClearBridge Investments sold out of Gulf Island Fabrication (GIFI) in Q4 2015, closing a stake of 60,693 shares — an estimated $639K sold.

ClearBridge Investments first reported a position in GIFI in Q2 2013 and held it in 10 quarters. The position peaked at $4.5M in Q2 2014. 105 funds tracked by Wall St. Rank hold GIFI as of Q4 2015.

ClearBridge Investments reported no remaining Gulf Island Fabrication position as of Q4 2015 after selling out during the quarter.
ClearBridge Investments sold 60,693 Gulf Island Fabrication shares in Q4 2015, an estimated $639K.
ClearBridge Investments first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 10 quarters.
ClearBridge Investments's Gulf Island Fabrication position peaked at $4.5M in Q2 2014.
105 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2015.

Based on ClearBridge Investments's 13F filing for Q4 2015, filed 16 Feb 2016.