Credit Suisse’s Gulf Island Fabrication GIFI Stock Holding History

Credit Suisse’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
2016 Q2	–	Sell	-20,187	Closed	-$158K	–	4250
2016 Q1	$158K	Buy	+20,187	New	+$176K	﹤0.01%	3741
2015 Q3	–	Sell	-76,427	Closed	-$854K	–	4343
2015 Q2	$854K	Buy	+76,427	New	+$974K	﹤0.01%	3317
2015 Q1	–	Sell	-16,448	Closed	-$318K	–	4436
2014 Q4	$318K	Buy	+16,448	New	+$325K	﹤0.01%	4018
2013 Q4	–	Sell	-16,535	Closed	-$404K	–	4622
2013 Q3	$404K	Buy	+16,535	New	+$388K	﹤0.01%	3611

Other funds holding GIFI

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Credit Suisse's GIFI Position: Q2 2016 in Review

Credit Suisse sold out of Gulf Island Fabrication (GIFI) in Q2 2016, closing a stake of 20,187 shares — an estimated $158K sold.

Credit Suisse first reported a position in GIFI in Q3 2013 and held it in 4 quarters. The position peaked at $854K in Q2 2015. 89 funds tracked by Wall St. Rank hold GIFI as of Q2 2016.

Credit Suisse reported no remaining Gulf Island Fabrication position as of Q2 2016 after selling out during the quarter.
Credit Suisse sold 20,187 Gulf Island Fabrication shares in Q2 2016, an estimated $158K.
Credit Suisse first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 4 quarters.
Credit Suisse's Gulf Island Fabrication position peaked at $854K in Q2 2015.
89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2016.

Based on Credit Suisse's 13F filing for Q2 2016, filed 11 Aug 2016.