Element Capital Management’s Gulf Island Fabrication GIFI Stock Holding History

Element Capital 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
2018 Q4	–	Sell	-28,935	Closed	-$288K	–	741
2018 Q3	$288K	Sell	28,935 -23,189	-44%	-$219K	0.01%	611
2018 Q2	$469K	Buy	+52,124	New	+$498K	0.01%	394

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Element Capital Management's GIFI Position: Q4 2018 in Review

Element Capital Management sold out of Gulf Island Fabrication (GIFI) in Q4 2018, closing a stake of 28,935 shares — an estimated $288K sold.

Element Capital Management first reported a position in GIFI in Q2 2018 and held it in 2 quarters. The position peaked at $469K in Q2 2018. 78 funds tracked by Wall St. Rank hold GIFI as of Q4 2018.

Element Capital Management reported no remaining Gulf Island Fabrication position as of Q4 2018 after selling out during the quarter.
Element Capital Management sold 28,935 Gulf Island Fabrication shares in Q4 2018, an estimated $288K.
Element Capital Management first reported a position in Gulf Island Fabrication in Q2 2018 and held it in 2 quarters.
Element Capital Management's Gulf Island Fabrication position peaked at $469K in Q2 2018.
78 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.