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

ETrade 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
2015 Q2	–	Sell	-26,770	Closed	-$398K	–	409
2015 Q1	$398K	Sell	26,770 -1,515	-5%	-$24.6K	0.02%	317
2014 Q4	$549K	Sell	28,285 -2,392	-8%	-$47.3K	0.03%	277
2014 Q3	$527K	Sell	30,677 -38,273	-56%	-$758K	0.03%	255
2014 Q2	$1.48M	Sell	68,950 -200	-0.3%	-$4.16K	0.1%	166
2014 Q1	$1.49M	Buy	69,150 +13,433	+24%	+$286K	0.11%	139
2013 Q4	$1.29M	Buy	55,717 +12,374	+29%	+$305K	0.1%	146
2013 Q3	$1.06M	Buy	43,343 +11,034	+34%	+$259K	0.1%	131
2013 Q2	$619K	Buy	+32,309	New	+$658K	0.07%	181

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

ETrade Capital Management's GIFI Position: Q2 2015 in Review

ETrade Capital Management sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 26,770 shares — an estimated $398K sold.

ETrade Capital Management first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $1.49M in Q1 2014. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

ETrade Capital Management reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
ETrade Capital Management sold 26,770 Gulf Island Fabrication shares in Q2 2015, an estimated $398K.
ETrade Capital Management first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
ETrade Capital Management's Gulf Island Fabrication position peaked at $1.49M in Q1 2014.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on ETrade Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.