Cornerstone Capital Management Holdings’s Gulf Island Fabrication GIFI Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-33,300	Closed	-$372K	–	1509
2015 Q2	$372K	Buy	33,300 +8,500	+34%	+$108K	﹤0.01%	1063
2015 Q1	$369K	Buy	24,800 +1,900	+8%	+$30.8K	﹤0.01%	1076
2014 Q4	$444K	Buy	22,900 +1,000	+5%	+$19.8K	﹤0.01%	993
2014 Q3	$377K	Buy	21,900 +13,500	+161%	+$267K	﹤0.01%	1012
2014 Q2	$180K	Buy	+8,400	New	+$175K	﹤0.01%	1120

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 $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cornerstone Capital Management Holdings's GIFI Position: Q3 2015 in Review

Cornerstone Capital Management Holdings sold out of Gulf Island Fabrication (GIFI) in Q3 2015, closing a stake of 33,300 shares — an estimated $372K sold.

Cornerstone Capital Management Holdings first reported a position in GIFI in Q2 2014 and held it in 5 quarters. The position peaked at $444K in Q4 2014. 103 funds tracked by Wall St. Rank hold GIFI as of Q3 2015.

Cornerstone Capital Management Holdings reported no remaining Gulf Island Fabrication position as of Q3 2015 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 33,300 Gulf Island Fabrication shares in Q3 2015, an estimated $372K.
Cornerstone Capital Management Holdings first reported a position in Gulf Island Fabrication in Q2 2014 and held it in 5 quarters.
Cornerstone Capital Management Holdings's Gulf Island Fabrication position peaked at $444K in Q4 2014.
103 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.