FNYS
GIFI

First New York Securities’s Gulf Island Fabrication GIFI Stock Holding History

First New York Securities’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
2013
Q3 		– Sell
-7,500
Closed -$144K – 399
2013
Q2 		$144K Buy
+7,500
New +$153K 0.05% 208

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KG
Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First New York Securities's GIFI Position: Q3 2013 in Review

First New York Securities sold out of Gulf Island Fabrication (GIFI) in Q3 2013, closing a stake of 7,500 shares — an estimated $144K sold.

First New York Securities first reported a position in GIFI in Q2 2013 and held it in 1 quarter. The position peaked at $144K in Q2 2013. 95 funds tracked by Wall St. Rank hold GIFI as of Q3 2013.

  • First New York Securities reported no remaining Gulf Island Fabrication position as of Q3 2013 after selling out during the quarter.
  • First New York Securities sold 7,500 Gulf Island Fabrication shares in Q3 2013, an estimated $144K.
  • First New York Securities first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 1 quarter.
  • First New York Securities's Gulf Island Fabrication position peaked at $144K in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2013.

Based on First New York Securities's 13F filing for Q3 2013, filed 6 Nov 2013.