CG
GIFI

Cutler Group’s Gulf Island Fabrication GIFI Stock Holding History

Cutler Group’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
2017
Q4 		– Sell
-100
Closed -$1K – 5231
2017
Q3 		$1K Buy
+100
New +$1.15K ﹤0.01% 5417
2017
Q2 		– Sell
-5
Closed – – 6568
2017
Q1 		$0 Sell
5
-11
-69% -$136 ﹤0.01% 6647
2016
Q4 		$0 Sell
16
-1,800
-99% -$19.5K ﹤0.01% 6788
2016
Q3 		$16K Hold
1,816
– – ﹤0.01% 3650
2016
Q2 		$12K Hold
1,816
– – ﹤0.01% 3924
2016
Q1 		$14K Buy
1,816
+1,790
+6,885% +$15.6K ﹤0.01% 3679
2015
Q4 		$0 Buy
+26
New +$278 ﹤0.01% 6347

Other funds holding GIFI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's GIFI Position: Q4 2017 in Review

Cutler Group sold out of Gulf Island Fabrication (GIFI) in Q4 2017, closing a stake of 100 shares — an estimated $1K sold.

Cutler Group first reported a position in GIFI in Q4 2015 and held it in 7 quarters. The position peaked at $16K in Q3 2016. 89 funds tracked by Wall St. Rank hold GIFI as of Q4 2017.

  • Cutler Group reported no remaining Gulf Island Fabrication position as of Q4 2017 after selling out during the quarter.
  • Cutler Group sold 100 Gulf Island Fabrication shares in Q4 2017, an estimated $1K.
  • Cutler Group first reported a position in Gulf Island Fabrication in Q4 2015 and held it in 7 quarters.
  • Cutler Group's Gulf Island Fabrication position peaked at $16K in Q3 2016.
  • 89 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2017.

Based on Cutler Group's 13F filing for Q4 2017, filed 17 Jan 2018.